Jacobs Levy Equity Management
HTLF

Jacobs Levy Equity Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Jacobs Levy Equity 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
2023
Q4 		– Sell
-16,713
Closed -$492K – 1094
2023
Q3 		$492K Sell
16,713
-4,972
-23% -$155K ﹤0.01% 802
2023
Q2 		$604K Sell
21,685
-549
-2% -$17.1K ﹤0.01% 785
2023
Q1 		$853K Hold
22,234
– – 0.01% 727
2022
Q4 		$1.04M Sell
22,234
-1,605
-7% -$75.9K 0.01% 676
2022
Q3 		$1.03M Sell
23,839
-727
-3% -$32.2K 0.01% 705
2022
Q2 		$1.02M Buy
24,566
+848
+4% +$37.3K 0.01% 750
2022
Q1 		$1.13M Sell
23,718
-246
-1% -$12.4K 0.01% 735
2021
Q4 		$1.21M Sell
23,964
-175
-0.7% -$8.81K 0.01% 711
2021
Q3 		$1.16M Hold
24,139
– – 0.01% 725
2021
Q2 		$1.13M Hold
24,139
– – 0.01% 718
2021
Q1 		$1.21M Sell
24,139
-115
-0.5% -$5.41K 0.01% 695
2020
Q4 		$979K Sell
24,254
-3,916
-14% -$147K 0.01% 723
2020
Q3 		$845K Sell
28,170
-4,302
-13% -$138K 0.01% 696
2020
Q2 		$1.09M Sell
32,472
-534
-2% -$16.7K 0.01% 658
2020
Q1 		$997K Buy
33,006
+4,218
+15% +$185K 0.01% 618
2019
Q4 		$1.43M Buy
28,788
+7,158
+33% +$337K 0.01% 614
2019
Q3 		$968K Hold
21,630
– – 0.01% 619
2019
Q2 		$968K Buy
21,630
+6,800
+46% +$300K 0.01% 648
2019
Q1 		$632K Sell
14,830
-150
-1% -$6.96K 0.01% 745
2018
Q4 		$658K Sell
14,980
-2,540
-14% -$133K 0.01% 689
2018
Q3 		$1.02M Buy
17,520
+4,140
+31% +$246K 0.01% 646
2018
Q2 		$734K Buy
13,380
+700
+6% +$38.3K 0.01% 728
2018
Q1 		$673K Buy
+12,680
New +$682K 0.01% 722
2017
Q4 		– Sell
-5,970
Closed -$295K – 1082
2017
Q3 		$295K Buy
+5,970
New +$273K 0.01% 794
2017
Q2 		– Sell
-6,310
Closed -$315K – 1028
2017
Q1 		$315K Hold
6,310
– – 0.01% 718
2016
Q4 		$303K Buy
6,310
+70
+1% +$2.91K 0.01% 766
2016
Q3 		$225K Hold
6,240
– – ﹤0.01% 879
2016
Q2 		$220K Buy
+6,240
New +$209K ﹤0.01% 986

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's HTLF Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2023, closing a stake of 16,713 shares — an estimated $492K sold.

Jacobs Levy Equity Management first reported a position in HTLF in Q2 2016 and held it in 28 quarters. The position peaked at $1.43M in Q4 2019. 217 funds tracked by Wall St. Rank hold HTLF as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 16,713 Heartland Financial USA, Inc. shares in Q4 2023, an estimated $492K.
  • Jacobs Levy Equity Management first reported a position in Heartland Financial USA, Inc. in Q2 2016 and held it in 28 quarters.
  • Jacobs Levy Equity Management's Heartland Financial USA, Inc. position peaked at $1.43M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.