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HBK Investments’s Heartland Express HTLD Stock Holding History

HBK Investments’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
2015
Q3 		– Sell
-36,800
Closed -$744K – 1058
2015
Q2 		$744K Buy
+36,800
New +$790K 0.01% 636
2014
Q1 		– Sell
-16,400
Closed -$322K – 962
2013
Q4 		$322K Buy
16,400
+5,400
+49% +$88.5K 0.01% 758
2013
Q3 		$156K Sell
11,000
-2,600
-19% -$37.3K ﹤0.01% 836
2013
Q2 		$189K Buy
+13,600
New +$187K ﹤0.01% 744

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's HTLD Position: Q3 2015 in Review

HBK Investments sold out of Heartland Express (HTLD) in Q3 2015, closing a stake of 36,800 shares — an estimated $744K sold.

HBK Investments first reported a position in HTLD in Q2 2013 and held it in 4 quarters. The position peaked at $744K in Q2 2015. 139 funds tracked by Wall St. Rank hold HTLD as of Q3 2015.

  • HBK Investments reported no remaining Heartland Express position as of Q3 2015 after selling out during the quarter.
  • HBK Investments sold 36,800 Heartland Express shares in Q3 2015, an estimated $744K.
  • HBK Investments first reported a position in Heartland Express in Q2 2013 and held it in 4 quarters.
  • HBK Investments's Heartland Express position peaked at $744K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Heartland Express as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.