Fisher Asset Management
HTLD icon

Fisher Asset Management’s Heartland Express HTLD Stock Holding History

Fisher Asset Management’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-75,000
Closed -$1.39M – 840
2020
Q1 		$1.39M Buy
+75,000
New +$1.43M ﹤0.01% 494
2017
Q1 		– Sell
-2,231,867
Closed -$45.4M – 743
2016
Q4 		$45.4M Sell
2,231,867
-17,615
-0.8% -$354K 0.08% 174
2016
Q3 		$42.5M Buy
2,249,482
+13,490
+0.6% +$253K 0.08% 175
2016
Q2 		$40.2M Sell
2,235,992
-9,506
-0.4% -$169K 0.07% 174
2016
Q1 		$39.6M Sell
2,245,498
-75,394
-3% -$1.35M 0.08% 168
2015
Q4 		$39.5M Buy
2,320,892
+1,034
+0% +$19.8K 0.08% 172
2015
Q3 		$46.3M Sell
2,319,858
-52,700
-2% -$1.08M 0.1% 144
2015
Q2 		$48M Sell
2,372,558
-26,720
-1% -$573K 0.09% 155
2015
Q1 		$57M Sell
2,399,278
-61,740
-3% -$1.57M 0.11% 141
2014
Q4 		$66.5M Sell
2,461,018
-39,010
-2% -$987K 0.14% 124
2014
Q3 		$59.9M Buy
2,500,028
+3,905
+0.2% +$90.3K 0.13% 119
2014
Q2 		$53.3M Buy
2,496,123
+37,063
+2% +$802K 0.11% 140
2014
Q1 		$55.8M Buy
2,459,060
+1,540,265
+168% +$32.2M 0.13% 129
2013
Q4 		$18M Buy
+918,795
New +$15.1M 0.04% 216

Other funds holding HTLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management's HTLD Position: Q2 2020 in Review

Fisher Asset Management sold out of Heartland Express (HTLD) in Q2 2020, closing a stake of 75,000 shares — an estimated $1.39M sold.

Fisher Asset Management first reported a position in HTLD in Q4 2013 and held it in 14 quarters. The position peaked at $66.5M in Q4 2014. 165 funds tracked by Wall St. Rank hold HTLD as of Q2 2020.

  • Fisher Asset Management reported no remaining Heartland Express position as of Q2 2020 after selling out during the quarter.
  • Fisher Asset Management sold 75,000 Heartland Express shares in Q2 2020, an estimated $1.39M.
  • Fisher Asset Management first reported a position in Heartland Express in Q4 2013 and held it in 14 quarters.
  • Fisher Asset Management's Heartland Express position peaked at $66.5M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q2 2020.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.