HCM
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Highbridge Capital Management’s Heartland Express HTLD Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-15,430
Closed -$387K – 1786
2017
Q3 		$387K Buy
+15,430
New +$336K 0.01% 1078
2013
Q4 		– Sell
-19,185
Closed -$272K – 1176
2013
Q3 		$272K Sell
19,185
-30,345
-61% -$436K ﹤0.01% 1081
2013
Q2 		$686K Buy
+49,530
New +$682K 0.01% 782

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Highbridge Capital Management's HTLD Position: Q4 2017 in Review

Highbridge Capital Management sold out of Heartland Express (HTLD) in Q4 2017, closing a stake of 15,430 shares — an estimated $387K sold.

Highbridge Capital Management first reported a position in HTLD in Q2 2013 and held it in 3 quarters. The position peaked at $686K in Q2 2013. 167 funds tracked by Wall St. Rank hold HTLD as of Q4 2017.

  • Highbridge Capital Management reported no remaining Heartland Express position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 15,430 Heartland Express shares in Q4 2017, an estimated $387K.
  • Highbridge Capital Management first reported a position in Heartland Express in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Heartland Express position peaked at $686K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Heartland Express as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.