Fortaleza Asset Management’s Heartland Express HTLD Stock Holding History

Fortaleza 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
2018 Q1	–	Sell	-10,500	Closed	-$245K	–	94
2017 Q4	$245K	Hold	10,500	–	–	1.54%	16
2017 Q3	$263K	Buy	10,500 +2,925	+39%	+$63.7K	0.48%	62
2017 Q2	$158K	Hold	7,575	–	–	0.3%	96
2017 Q1	$152K	Hold	7,575	–	–	0.31%	105
2016 Q4	$154K	Buy	+7,575	New	+$152K	0.33%	92

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fortaleza Asset Management's HTLD Position: Q1 2018 in Review

Fortaleza Asset Management sold out of Heartland Express (HTLD) in Q1 2018, closing a stake of 10,500 shares — an estimated $245K sold.

Fortaleza Asset Management first reported a position in HTLD in Q4 2016 and held it in 5 quarters. The position peaked at $263K in Q3 2017. 163 funds tracked by Wall St. Rank hold HTLD as of Q1 2018.

Fortaleza Asset Management reported no remaining Heartland Express position as of Q1 2018 after selling out during the quarter.
Fortaleza Asset Management sold 10,500 Heartland Express shares in Q1 2018, an estimated $245K.
Fortaleza Asset Management first reported a position in Heartland Express in Q4 2016 and held it in 5 quarters.
Fortaleza Asset Management's Heartland Express position peaked at $263K in Q3 2017.
163 funds tracked by Wall St. Rank held Heartland Express as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.