IECM
HTLD icon

Intrinsic Edge Capital Management’s Heartland Express HTLD Stock Holding History

Intrinsic Edge 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
2018
Q2 		– Sell
-33,469
Closed -$602K – 166
2018
Q1 		$602K Sell
33,469
-790,871
-96% -$16.7M 0.09% 126
2017
Q4 		$19.2M Buy
+824,340
New +$18.6M 3.34% 3

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Intrinsic Edge Capital Management's HTLD Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of Heartland Express (HTLD) in Q2 2018, closing a stake of 33,469 shares — an estimated $602K sold.

Intrinsic Edge Capital Management first reported a position in HTLD in Q4 2017 and held it in 2 quarters. The position peaked at $19.2M in Q4 2017. 160 funds tracked by Wall St. Rank hold HTLD as of Q2 2018.

  • Intrinsic Edge Capital Management reported no remaining Heartland Express position as of Q2 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 33,469 Heartland Express shares in Q2 2018, an estimated $602K.
  • Intrinsic Edge Capital Management first reported a position in Heartland Express in Q4 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Heartland Express position peaked at $19.2M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Heartland Express as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.