Innealta Capital’s Heartland Express HTLD Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-1,087	Closed	-$13.4K	–	854
2024 Q2	$13.4K	Buy	+1,087	New	+$12.2K	﹤0.01%	767

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's HTLD Position: Q3 2024 in Review

Innealta Capital sold out of Heartland Express (HTLD) in Q3 2024, closing a stake of 1,087 shares — an estimated $13.4K sold.

Innealta Capital first reported a position in HTLD in Q2 2024 and held it in 1 quarter. The position peaked at $13.4K in Q2 2024. 163 funds tracked by Wall St. Rank hold HTLD as of Q3 2024.

Innealta Capital reported no remaining Heartland Express position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,087 Heartland Express shares in Q3 2024, an estimated $13.4K.
Innealta Capital first reported a position in Heartland Express in Q2 2024 and held it in 1 quarter.
Innealta Capital's Heartland Express position peaked at $13.4K in Q2 2024.
163 funds tracked by Wall St. Rank held Heartland Express as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.