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Investment Counselors of Maryland’s Heartland Express HTLD Stock Holding History

Investment Counselors of Maryland’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
2019
Q3 		– Sell
-358,183
Closed -$6.47M – 192
2019
Q2 		$6.47M Sell
358,183
-775,169
-68% -$14.8M 0.3% 104
2019
Q1 		$21.9M Sell
1,133,352
-20,826
-2% -$414K 1.06% 34
2018
Q4 		$21.1M Buy
1,154,178
+16,793
+1% +$320K 1.21% 16
2018
Q3 		$22.4M Buy
1,137,385
+296,364
+35% +$5.88M 1.03% 33
2018
Q2 		$15.6M Buy
841,021
+62,162
+8% +$1.15M 0.73% 83
2018
Q1 		$14M Buy
778,859
+200
+0% +$4.22K 0.72% 84
2017
Q4 		$18.2M Buy
778,659
+74
+0% +$1.67K 0.9% 59
2017
Q3 		$19.5M Sell
778,585
-35,360
-4% -$770K 1% 38
2017
Q2 		$16.9M Hold
813,945
– – 0.88% 61
2017
Q1 		$16.3M Sell
813,945
-3,000
-0.4% -$60.9K 0.85% 62
2016
Q4 		$16.6M Hold
816,945
– – 0.88% 59
2016
Q3 		$15.4M Sell
816,945
-123,125
-13% -$2.31M 0.92% 57
2016
Q2 		$16.3M Hold
940,070
– – 0.9% 56
2016
Q1 		$17.4M Buy
940,070
+7,850
+0.8% +$141K 1% 32
2015
Q4 		$15.9M Buy
932,220
+1,150
+0.1% +$22K 0.91% 42
2015
Q3 		$18.6M Sell
931,070
-98,800
-10% -$2.02M 1.09% 15
2015
Q2 		$20.8M Buy
1,029,870
+68,300
+7% +$1.47M 0.97% 33
2015
Q1 		$22.8M Hold
961,570
– – 1.08% 23
2014
Q4 		$26M Sell
961,570
-111,575
-10% -$2.82M 1.26% 9
2014
Q3 		$25.7M Sell
1,073,145
-29,872
-3% -$691K 1.28% 6
2014
Q2 		$23.5M Sell
1,103,017
-9,383
-0.8% -$203K 1.01% 36
2014
Q1 		$25.2M Buy
1,112,400
+432,000
+63% +$9.04M 1.07% 22
2013
Q4 		$13.3M Sell
680,400
-17,100
-2% -$280K 0.54% 96
2013
Q3 		$9.9M Sell
697,500
-400
-0.1% -$5.74K 0.42% 109
2013
Q2 		$9.68M Buy
+697,900
New +$9.61M 0.43% 105

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's HTLD Position: Q3 2019 in Review

Investment Counselors of Maryland sold out of Heartland Express (HTLD) in Q3 2019, closing a stake of 358,183 shares — an estimated $6.47M sold.

Investment Counselors of Maryland first reported a position in HTLD in Q2 2013 and held it in 25 quarters. The position peaked at $26M in Q4 2014. 172 funds tracked by Wall St. Rank hold HTLD as of Q3 2019.

  • Investment Counselors of Maryland reported no remaining Heartland Express position as of Q3 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 358,183 Heartland Express shares in Q3 2019, an estimated $6.47M.
  • Investment Counselors of Maryland first reported a position in Heartland Express in Q2 2013 and held it in 25 quarters.
  • Investment Counselors of Maryland's Heartland Express position peaked at $26M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Heartland Express as of Q3 2019.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.