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Granite Investment Partners’s Heartland Express HTLD Stock Holding History

Granite Investment Partners’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
2021
Q3 		– Sell
-185,387
Closed -$3.18M – 280
2021
Q2 		$3.18M Buy
185,387
+1,867
+1% +$34.5K 0.1% 183
2021
Q1 		$3.59M Buy
183,520
+72,490
+65% +$1.38M 0.12% 162
2020
Q4 		$2.01M Sell
111,030
-5,481
-5% -$103K 0.07% 198
2020
Q3 		$2.17M Buy
116,511
+8,911
+8% +$181K 0.1% 176
2020
Q2 		$2.24M Sell
107,600
-49,361
-31% -$991K 0.11% 161
2020
Q1 		$2.92M Buy
156,961
+5,613
+4% +$107K 0.19% 126
2019
Q4 		$3.19M Buy
151,348
+31,773
+27% +$681K 0.15% 140
2019
Q3 		$2.57M Buy
119,575
+50,587
+73% +$1.01M 0.13% 141
2019
Q2 		$1.25M Buy
68,988
+23,588
+52% +$451K 0.07% 202
2019
Q1 		$875K Buy
45,400
+8,156
+22% +$162K 0.05% 246
2018
Q4 		$682K Sell
37,244
-6,000
-14% -$114K 0.05% 210
2018
Q3 		$853K Buy
43,244
+4,386
+11% +$87.1K 0.05% 185
2018
Q2 		$721K Sell
38,858
-48,592
-56% -$897K 0.05% 189
2018
Q1 		$1.57M Buy
87,450
+33,786
+63% +$713K 0.11% 142
2017
Q4 		$1.25M Buy
+53,664
New +$1.21M 0.08% 184

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Dimensional Fund Advisors
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Granite Investment Partners's HTLD Position: Q3 2021 in Review

Granite Investment Partners sold out of Heartland Express (HTLD) in Q3 2021, closing a stake of 185,387 shares — an estimated $3.18M sold.

Granite Investment Partners first reported a position in HTLD in Q4 2017 and held it in 15 quarters. The position peaked at $3.59M in Q1 2021. 160 funds tracked by Wall St. Rank hold HTLD as of Q3 2021.

  • Granite Investment Partners reported no remaining Heartland Express position as of Q3 2021 after selling out during the quarter.
  • Granite Investment Partners sold 185,387 Heartland Express shares in Q3 2021, an estimated $3.18M.
  • Granite Investment Partners first reported a position in Heartland Express in Q4 2017 and held it in 15 quarters.
  • Granite Investment Partners's Heartland Express position peaked at $3.59M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Heartland Express as of Q3 2021.

Based on Granite Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.