Graham Capital Management
HTLF icon

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

Graham 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
2023
Q3 		– Sell
-7,356
Closed -$205K – 1338
2023
Q2 		$205K Sell
7,356
-11,620
-61% -$361K 0.01% 811
2023
Q1 		$728K Buy
+18,976
New +$870K 0.02% 624
2022
Q4 		– Sell
-7,467
Closed -$323K – 1411
2022
Q3 		$323K Buy
+7,467
New +$331K 0.01% 883

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's HTLF Position: Q3 2023 in Review

Graham Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2023, closing a stake of 7,356 shares — an estimated $205K sold.

Graham Capital Management first reported a position in HTLF in Q3 2022 and held it in 3 quarters. The position peaked at $728K in Q1 2023. 192 funds tracked by Wall St. Rank hold HTLF as of Q3 2023.

  • Graham Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 7,356 Heartland Financial USA, Inc. shares in Q3 2023, an estimated $205K.
  • Graham Capital Management first reported a position in Heartland Financial USA, Inc. in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Heartland Financial USA, Inc. position peaked at $728K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.