JG
HTLF

Jefferies Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-4,446
Closed -$214K – 2071
2021
Q3 		$214K Buy
+4,446
New +$206K ﹤0.01% 1449
2019
Q4 		– Sell
-15,437
Closed -$691K – 3095
2019
Q3 		$691K Buy
+15,437
New +$688K 0.01% 1710
2015
Q3 		– Sell
-1,065
Closed -$40K – 3171
2015
Q2 		$40K Buy
+1,065
New +$37K ﹤0.01% 2504

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's HTLF Position: Q4 2021 in Review

Jefferies Group sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2021, closing a stake of 4,446 shares — an estimated $214K sold.

Jefferies Group first reported a position in HTLF in Q2 2015 and held it in 3 quarters. The position peaked at $691K in Q3 2019. 186 funds tracked by Wall St. Rank hold HTLF as of Q4 2021.

  • Jefferies Group reported no remaining Heartland Financial USA, Inc. position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 4,446 Heartland Financial USA, Inc. shares in Q4 2021, an estimated $214K.
  • Jefferies Group first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Heartland Financial USA, Inc. position peaked at $691K in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.