GCCM
HTLF

Gate City Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Gate City Capital Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-138,093
Closed -$1.7M – 17
2024
Q2 		$1.7M Buy
+138,093
New +$5.6M 1.25% 13

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gate City Capital Management's HTLF Position: Q3 2024 in Review

Gate City Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2024, closing a stake of 138,093 shares — an estimated $1.7M sold.

Gate City Capital Management first reported a position in HTLF in Q2 2024 and held it in 1 quarter. The position peaked at $1.7M in Q2 2024. 220 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.

  • Gate City Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q3 2024 after selling out during the quarter.
  • Gate City Capital Management sold 138,093 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $1.7M.
  • Gate City Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2024 and held it in 1 quarter.
  • Gate City Capital Management's Heartland Financial USA, Inc. position peaked at $1.7M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.

Based on Gate City Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.