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Horizon Kinetics Asset Management’s Heartland Express HTLD Stock Holding History

Horizon Kinetics Asset 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
2020
Q1 		– Sell
-13,640
Closed -$287K – 423
2019
Q4 		$287K Sell
13,640
-1,038
-7% -$22.2K 0.01% 368
2019
Q3 		$316K Sell
14,678
-2,744
-16% -$55K 0.01% 333
2019
Q2 		$315K Sell
17,422
-458
-3% -$8.75K 0.01% 377
2019
Q1 		$345K Buy
+17,880
New +$355K 0.01% 358

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ACH
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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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

Horizon Kinetics Asset Management's HTLD Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Heartland Express (HTLD) in Q1 2020, closing a stake of 13,640 shares — an estimated $287K sold.

Horizon Kinetics Asset Management first reported a position in HTLD in Q1 2019 and held it in 4 quarters. The position peaked at $345K in Q1 2019. 157 funds tracked by Wall St. Rank hold HTLD as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Heartland Express position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 13,640 Heartland Express shares in Q1 2020, an estimated $287K.
  • Horizon Kinetics Asset Management first reported a position in Heartland Express in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Heartland Express position peaked at $345K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.