Glen Harbor Capital Management’s Heartland Express HTLD Stock Holding History

Glen Harbor Capital 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
2019 Q3	$149K	Hold	6,930	–	–	﹤0.01%	1094
2019 Q2	$125K	Hold	6,930	–	–	﹤0.01%	1134
2019 Q1	$134K	Hold	6,930	–	–	﹤0.01%	1089
2018 Q4	$127K	Hold	6,930	–	–	﹤0.01%	1075
2018 Q3	$137K	Buy	6,930 +1,276	+23%	+$25.3K	﹤0.01%	1150
2018 Q2	$105K	Hold	5,654	–	–	﹤0.01%	1140
2018 Q1	$102K	Buy	5,654 +396	+8%	+$8.35K	﹤0.01%	1147
2017 Q4	$123K	Buy	5,258 +352	+7%	+$7.94K	﹤0.01%	1114
2017 Q3	$123K	Buy	4,906 +1,364	+39%	+$29.7K	﹤0.01%	1069
2017 Q2	$74K	Buy	3,542 +1,144	+48%	+$22.8K	﹤0.01%	1146
2017 Q1	$48K	Sell	2,398 -198	-8%	-$4.02K	﹤0.01%	1132
2016 Q4	$53K	Buy	+2,596	New	+$52.2K	﹤0.01%	1077

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Glen Harbor Capital Management's HTLD Position: Q3 2019 in Review

Glen Harbor Capital Management held its Heartland Express (HTLD) position steady in Q3 2019 at 6,930 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Glen Harbor Capital Management first reported a position in HTLD in Q4 2016 and has held it in 12 quarters since. 172 funds tracked by Wall St. Rank hold HTLD as of Q3 2019.

Glen Harbor Capital Management held 6,930 shares of Heartland Express worth $149K as of Q3 2019.
Glen Harbor Capital Management left its Heartland Express share count unchanged in Q3 2019.
Heartland Express made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1094 holding.
Glen Harbor Capital Management first reported a position in Heartland Express in Q4 2016 and has held it in 12 quarters since.
172 funds tracked by Wall St. Rank held Heartland Express as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.