Islay Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Islay Capital Management’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$17.6K	–	216
2024 Q1	$17.6K	Hold	500	–	–	0.01%	154
2023 Q4	$18.8K	Hold	500	–	–	0.01%	165
2023 Q3	$14.7K	Sell	500 -4,750	-90%	-$148K	0.01%	166
2023 Q2	$146K	Sell	5,250 -9,293	-64%	-$289K	0.13%	96
2023 Q1	$558K	Hold	14,543	–	–	0.54%	63
2022 Q4	$678K	Hold	14,543	–	–	0.78%	37
2022 Q3	$631K	Hold	14,543	–	–	0.75%	37
2022 Q2	$604K	Hold	14,543	–	–	0.63%	41
2022 Q1	$696K	Sell	14,543 -4,500	-24%	-$228K	0.58%	42
2021 Q4	$964K	Sell	19,043 -2,500	-12%	-$126K	0.73%	31
2021 Q3	$1.04M	Hold	21,543	–	–	0.8%	31
2021 Q2	$1.01M	Sell	21,543 -15,888	-42%	-$791K	0.82%	30
2021 Q1	$1.88M	Sell	37,431 -6,139	-14%	-$289K	1.55%	15
2020 Q4	$1.76M	Sell	43,570 -14,000	-24%	-$525K	1.59%	15
2020 Q3	$1.73M	Sell	57,570 -5,000	-8%	-$161K	1.78%	12
2020 Q2	$2.09M	Sell	62,570 -32,780	-34%	-$1.03M	2.43%	9
2020 Q1	$2.88M	Sell	95,350 -39,426	-29%	-$1.73M	3.77%	6
2019 Q4	$6.7M	Buy	+134,776	New	+$6.34M	6.43%	3

Other funds holding HTLF

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Islay Capital Management's HTLF Position: Q2 2024 in Review

Islay Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 500 shares — an estimated $17.6K sold.

Islay Capital Management first reported a position in HTLF in Q4 2019 and held it in 18 quarters. The position peaked at $6.7M in Q4 2019. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

Islay Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
Islay Capital Management sold 500 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $17.6K.
Islay Capital Management first reported a position in Heartland Financial USA, Inc. in Q4 2019 and held it in 18 quarters.
Islay Capital Management's Heartland Financial USA, Inc. position peaked at $6.7M in Q4 2019.
217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.