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GW&K Investment Management’s Heartland Express HTLD Stock Holding History

GW&K Investment 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
2025
Q1 		– Sell
-1,190
Closed -$13K – 1016
2024
Q4 		$13K Sell
1,190
-27
-2% -$318 ﹤0.01% 710
2024
Q3 		$15K Sell
1,217
-635,957
-100% -$7.8M ﹤0.01% 666
2024
Q2 		$7.86M Sell
637,174
-9,728
-2% -$109K 0.07% 259
2024
Q1 		$7.72M Sell
646,902
-16,604
-3% -$211K 0.07% 259
2023
Q4 		$9.46M Sell
663,506
-62,289
-9% -$852K 0.09% 244
2023
Q3 		$10.7M Buy
725,795
+8,774
+1% +$136K 0.11% 236
2023
Q2 		$11.8M Sell
717,021
-6,037
-0.8% -$94.1K 0.11% 220
2023
Q1 		$11.5M Buy
723,058
+885
+0.1% +$14.4K 0.11% 208
2022
Q4 		$11.1M Sell
722,173
-13,098
-2% -$202K 0.11% 207
2022
Q3 		$10.5M Sell
735,271
-47,620
-6% -$716K 0.12% 202
2022
Q2 		$10.9M Buy
782,891
+31,754
+4% +$439K 0.12% 205
2022
Q1 		$10.6M Sell
751,137
-2,152
-0.3% -$32.1K 0.09% 213
2021
Q4 		$12.7M Sell
753,289
-459,470
-38% -$7.71M 0.11% 212
2021
Q3 		$19.4M Sell
1,212,759
-4,600
-0.4% -$76.8K 0.17% 194
2021
Q2 		$20.9M Buy
1,217,359
+4,217
+0.3% +$77.9K 0.18% 195
2021
Q1 		$23.8M Buy
1,213,142
+4,006
+0.3% +$76.1K 0.22% 180
2020
Q4 		$21.9M Sell
1,209,136
-2,260
-0.2% -$42.6K 0.23% 185
2020
Q3 		$22.5M Buy
1,211,396
+14,024
+1% +$286K 0.3% 146
2020
Q2 		$24.9M Sell
1,197,372
-19,937
-2% -$400K 0.35% 128
2020
Q1 		$22.6M Buy
1,217,309
+77,149
+7% +$1.47M 0.4% 108
2019
Q4 		$24M Sell
1,140,160
-32,367
-3% -$694K 0.32% 141
2019
Q3 		$25.2M Buy
1,172,527
+90,768
+8% +$1.82M 0.35% 125
2019
Q2 		$19.5M Sell
1,081,759
-22,162
-2% -$423K 0.3% 148
2019
Q1 		$21.3M Sell
1,103,921
-30,316
-3% -$602K 0.34% 132
2018
Q4 		$20.8M Sell
1,134,237
-44,983
-4% -$857K 0.41% 112
2018
Q3 		$23.3M Sell
1,179,220
-2,778
-0.2% -$55.1K 0.37% 121
2018
Q2 		$21.9M Sell
1,181,998
-12,728
-1% -$235K 0.36% 124
2018
Q1 		$21.5M Sell
1,194,726
-5,284
-0.4% -$111K 0.36% 118
2017
Q4 		$28M Sell
1,200,010
-226,945
-16% -$5.12M 0.48% 85
2017
Q3 		$35.8M Sell
1,426,955
-554,210
-28% -$12.1M 0.6% 65
2017
Q2 		$41.2M Buy
1,981,165
+8,609
+0.4% +$172K 0.71% 45
2017
Q1 		$39.5M Sell
1,972,556
-31,617
-2% -$642K 0.74% 43
2016
Q4 		$40.8M Sell
2,004,173
-258,014
-11% -$5.18M 0.79% 36
2016
Q3 		$42.7M Buy
2,262,187
+79,642
+4% +$1.49M 0.8% 30
2016
Q2 		$38M Buy
2,182,545
+3,871
+0.2% +$69K 0.78% 34
2016
Q1 		$40.4M Buy
2,178,674
+14,797
+0.7% +$266K 0.9% 26
2015
Q4 		$36.8M Sell
2,163,877
-53,166
-2% -$1.02M 0.86% 34
2015
Q3 		$44.2M Buy
2,217,043
+84,878
+4% +$1.74M 1.06% 20
2015
Q2 		$43.1M Sell
2,132,165
-39,003
-2% -$837K 0.98% 23
2015
Q1 		$51.6M Sell
2,171,168
-6,755
-0.3% -$171K 1.17% 13
2014
Q4 		$58.8M Buy
2,177,923
+58,984
+3% +$1.49M 1.41% 6
2014
Q3 		$50.8M Buy
2,118,939
+23,510
+1% +$544K 1.33% 8
2014
Q2 		$44.7M Buy
2,095,429
+107,442
+5% +$2.32M 1.13% 17
2014
Q1 		$45.1M Buy
1,987,987
+8,688
+0.4% +$182K 1.21% 12
2013
Q4 		$38.8M Buy
1,979,299
+60,889
+3% +$998K 1.06% 28
2013
Q3 		$27.2M Buy
1,918,410
+264,739
+16% +$3.8M 0.83% 48
2013
Q2 		$22.9M Buy
+1,653,671
New +$22.8M 0.85% 46

Other funds holding HTLD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GW&K Investment Management's HTLD Position: Q1 2025 in Review

GW&K Investment Management sold out of Heartland Express (HTLD) in Q1 2025, closing a stake of 1,190 shares — an estimated $13K sold.

GW&K Investment Management first reported a position in HTLD in Q2 2013 and held it in 47 quarters. The position peaked at $58.8M in Q4 2014. 188 funds tracked by Wall St. Rank hold HTLD as of Q1 2025.

  • GW&K Investment Management reported no remaining Heartland Express position as of Q1 2025 after selling out during the quarter.
  • GW&K Investment Management sold 1,190 Heartland Express shares in Q1 2025, an estimated $13K.
  • GW&K Investment Management first reported a position in Heartland Express in Q2 2013 and held it in 47 quarters.
  • GW&K Investment Management's Heartland Express position peaked at $58.8M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Heartland Express as of Q1 2025.

Based on GW&K Investment Management's 13F filing for Q1 2025, filed 5 May 2025.