Gemmer Asset Management’s Heartland Express HTLD Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-96	Closed	-$1K	–	553
2022 Q1	$1K	Hold	96	–	–	﹤0.01%	1190
2021 Q4	$2K	Hold	96	–	–	﹤0.01%	1176
2021 Q3	$2K	Hold	96	–	–	﹤0.01%	1190
2021 Q2	$2K	Hold	96	–	–	﹤0.01%	1407
2021 Q1	$2K	Hold	96	–	–	﹤0.01%	1376
2020 Q4	$2K	Hold	96	–	–	﹤0.01%	1324
2020 Q3	$2K	Hold	96	–	–	﹤0.01%	1189
2020 Q2	$2K	Hold	96	–	–	﹤0.01%	1172
2020 Q1	$2K	Buy	+96	New	+$1.82K	﹤0.01%	1068
2014 Q4	–	Sell	-44	Closed	-$1K	–	1432
2014 Q3	$1K	Hold	44	–	–	﹤0.01%	1275
2014 Q2	$1K	Hold	44	–	–	﹤0.01%	1300
2014 Q1	$1K	Buy	+44	New	+$920	﹤0.01%	1283

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 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

ACH

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gemmer Asset Management's HTLD Position: Q2 2022 in Review

Gemmer Asset Management sold out of Heartland Express (HTLD) in Q2 2022, closing a stake of 96 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in HTLD in Q1 2014 and held it in 12 quarters. The position peaked at $2K in Q4 2021. 161 funds tracked by Wall St. Rank hold HTLD as of Q2 2022.

Gemmer Asset Management reported no remaining Heartland Express position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 96 Heartland Express shares in Q2 2022, an estimated $1K.
Gemmer Asset Management first reported a position in Heartland Express in Q1 2014 and held it in 12 quarters.
Gemmer Asset Management's Heartland Express position peaked at $2K in Q4 2021.
161 funds tracked by Wall St. Rank held Heartland Express as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.