Glenmede Trust’s Heartland Express HTLD Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-444	Closed	-$8K	–	1686
2020 Q3	$8K	Sell	444 -93	-17%	-$1.89K	﹤0.01%	1955
2020 Q2	$11K	Buy	537 +350	+187%	+$7.03K	﹤0.01%	1824
2020 Q1	$3K	Hold	187	–	–	﹤0.01%	2779
2019 Q4	$3K	Hold	187	–	–	﹤0.01%	2779
2019 Q3	$4	Buy	187 +73	+64%	+$1.46K	﹤0.01%	2701
2019 Q2	$2	Hold	114	–	–	﹤0.01%	2853
2019 Q1	$2	Hold	114	–	–	﹤0.01%	2830
2018 Q4	$2	Buy	+114	New	+$2.17K	﹤0.01%	2763
2018 Q3	–	Sell	-7,445	Closed	-$138K	–	1620
2018 Q2	$138K	Buy	+7,445	New	+$138K	﹤0.01%	1169

Other funds holding HTLD

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

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

GKIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Glenmede Trust's HTLD Position: Q4 2020 in Review

Glenmede Trust sold out of Heartland Express (HTLD) in Q4 2020, closing a stake of 444 shares — an estimated $8K sold.

Glenmede Trust first reported a position in HTLD in Q2 2018 and held it in 9 quarters. The position peaked at $138K in Q2 2018. 174 funds tracked by Wall St. Rank hold HTLD as of Q4 2020.

Glenmede Trust reported no remaining Heartland Express position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 444 Heartland Express shares in Q4 2020, an estimated $8K.
Glenmede Trust first reported a position in Heartland Express in Q2 2018 and held it in 9 quarters.
Glenmede Trust's Heartland Express position peaked at $138K in Q2 2018.
174 funds tracked by Wall St. Rank held Heartland Express as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.