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Folger Hill Asset Management’s Heartland Express HTLD Stock Holding History

Folger Hill 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
2017
Q2 		– Sell
-383,478
Closed -$7.69M – 307
2017
Q1 		$7.69M Sell
383,478
-81,764
-18% -$1.66M 0.62% 57
2016
Q4 		$9.47M Buy
465,242
+141,468
+44% +$2.84M 0.85% 36
2016
Q3 		$6.11M Buy
+323,774
New +$6.07M 0.36% 89

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Folger Hill Asset Management's HTLD Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Heartland Express (HTLD) in Q2 2017, closing a stake of 383,478 shares — an estimated $7.69M sold.

Folger Hill Asset Management first reported a position in HTLD in Q3 2016 and held it in 3 quarters. The position peaked at $9.47M in Q4 2016. 156 funds tracked by Wall St. Rank hold HTLD as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Heartland Express position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 383,478 Heartland Express shares in Q2 2017, an estimated $7.69M.
  • Folger Hill Asset Management first reported a position in Heartland Express in Q3 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's Heartland Express position peaked at $9.47M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Heartland Express as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.