IR
HTLD icon

Invictus RG’s Heartland Express HTLD Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-898
Closed -$23K – 357
2017
Q3 		$23K Buy
898
+590
+192% +$12.8K 0.02% 415
2017
Q2 		$6K Buy
+308
New +$6.14K ﹤0.01% 583
2016
Q2 		– Sell
-6,231
Closed -$116K – 670
2016
Q1 		$116K Buy
+6,231
New +$112K 0.14% 274

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invictus RG's HTLD Position: Q4 2017 in Review

Invictus RG sold out of Heartland Express (HTLD) in Q4 2017, closing a stake of 898 shares — an estimated $23K sold.

Invictus RG first reported a position in HTLD in Q1 2016 and held it in 3 quarters. The position peaked at $116K in Q1 2016. 167 funds tracked by Wall St. Rank hold HTLD as of Q4 2017.

  • Invictus RG reported no remaining Heartland Express position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 898 Heartland Express shares in Q4 2017, an estimated $23K.
  • Invictus RG first reported a position in Heartland Express in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Heartland Express position peaked at $116K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Heartland Express as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.