Holocene Advisors
HTLD icon

Holocene Advisors’s Heartland Express HTLD Stock Holding History

Holocene Advisors’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
2020
Q1 		– Sell
-44,152
Closed -$929K – 741
2019
Q4 		$929K Buy
44,152
+3,902
+10% +$83.6K 0.01% 587
2019
Q3 		$866K Buy
40,250
+19,195
+91% +$385K 0.01% 519
2019
Q2 		$380K Buy
21,055
+3,573
+20% +$68.3K ﹤0.01% 524
2019
Q1 		$337K Sell
17,482
-32,580
-65% -$647K 0.01% 525
2018
Q4 		$916K Buy
50,062
+8,996
+22% +$171K 0.01% 279
2018
Q3 		$810K Buy
41,066
+12,495
+44% +$248K 0.01% 391
2018
Q2 		$530K Buy
28,571
+5,055
+21% +$93.4K 0.01% 127
2018
Q1 		$423K Buy
23,516
+3,802
+19% +$80.2K 0.01% 315
2017
Q4 		$460K Buy
+19,714
New +$445K 0.01% 436

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's HTLD Position: Q1 2020 in Review

Holocene Advisors sold out of Heartland Express (HTLD) in Q1 2020, closing a stake of 44,152 shares — an estimated $929K sold.

Holocene Advisors first reported a position in HTLD in Q4 2017 and held it in 9 quarters. The position peaked at $929K in Q4 2019. 157 funds tracked by Wall St. Rank hold HTLD as of Q1 2020.

  • Holocene Advisors reported no remaining Heartland Express position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 44,152 Heartland Express shares in Q1 2020, an estimated $929K.
  • Holocene Advisors first reported a position in Heartland Express in Q4 2017 and held it in 9 quarters.
  • Holocene Advisors's Heartland Express position peaked at $929K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.