Ken Fisher
HTLD icon

Ken Fisher’s Heartland Express HTLD Stock Holding History

Ken Fisher’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
2020
Q2 		– Sell
-75,000
Closed -$1.39M – 840
2020
Q1 		$1.39M Buy
+75,000
New +$1.43M ﹤0.01% 494
2017
Q1 		– Sell
-2,231,867
Closed -$45.4M – 743
2016
Q4 		$45.4M Sell
2,231,867
-17,615
-0.8% -$354K 0.08% 174
2016
Q3 		$42.5M Buy
2,249,482
+13,490
+0.6% +$253K 0.08% 175
2016
Q2 		$40.2M Sell
2,235,992
-9,506
-0.4% -$169K 0.07% 174
2016
Q1 		$39.6M Sell
2,245,498
-75,394
-3% -$1.35M 0.08% 168
2015
Q4 		$39.5M Buy
2,320,892
+1,034
+0% +$19.8K 0.08% 172
2015
Q3 		$46.3M Sell
2,319,858
-52,700
-2% -$1.08M 0.1% 144
2015
Q2 		$48M Sell
2,372,558
-26,720
-1% -$573K 0.09% 155
2015
Q1 		$57M Sell
2,399,278
-61,740
-3% -$1.57M 0.11% 141
2014
Q4 		$66.5M Sell
2,461,018
-39,010
-2% -$987K 0.14% 124
2014
Q3 		$59.9M Buy
2,500,028
+3,905
+0.2% +$90.3K 0.13% 119
2014
Q2 		$53.3M Buy
2,496,123
+37,063
+2% +$802K 0.11% 140
2014
Q1 		$55.8M Buy
2,459,060
+1,540,265
+168% +$32.2M 0.13% 129
2013
Q4 		$18M Buy
+918,795
New +$15.1M 0.04% 216

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Fisher's HTLD Position: Q2 2020 in Review

Ken Fisher sold out of Heartland Express (HTLD) in Q2 2020, closing a stake of 75,000 shares — an estimated $1.39M sold.

Ken Fisher first reported a position in HTLD in Q4 2013 and held it in 14 quarters. The position peaked at $66.5M in Q4 2014. 165 funds tracked by Wall St. Rank hold HTLD as of Q2 2020.

  • Ken Fisher reported no remaining Heartland Express position as of Q2 2020 after selling out during the quarter.
  • Ken Fisher sold 75,000 Heartland Express shares in Q2 2020, an estimated $1.39M.
  • Ken Fisher first reported a position in Heartland Express in Q4 2013 and held it in 14 quarters.
  • Ken Fisher's Heartland Express position peaked at $66.5M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q2 2020.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.