Holocene Advisors
HTLF

Holocene Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Holocene Advisors’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,816
Closed -$845K – 959
2021
Q1 		$845K Buy
+16,816
New +$791K 0.01% 712
2019
Q1 		– Sell
-7,374
Closed -$324K – 828
2018
Q4 		$324K Buy
+7,374
New +$386K 0.01% 546

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holocene Advisors's HTLF Position: Q2 2021 in Review

Holocene Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2021, closing a stake of 16,816 shares — an estimated $845K sold.

Holocene Advisors first reported a position in HTLF in Q4 2018 and held it in 2 quarters. The position peaked at $845K in Q1 2021. 173 funds tracked by Wall St. Rank hold HTLF as of Q2 2021.

  • Holocene Advisors reported no remaining Heartland Financial USA, Inc. position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 16,816 Heartland Financial USA, Inc. shares in Q2 2021, an estimated $845K.
  • Holocene Advisors first reported a position in Heartland Financial USA, Inc. in Q4 2018 and held it in 2 quarters.
  • Holocene Advisors's Heartland Financial USA, Inc. position peaked at $845K in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.