Laurion Capital Management’s Heartland Express HTLD Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-17,829	Closed	-$371K	–	976
2020 Q2	$371K	Buy	17,829 +3,229	+22%	+$64.9K	﹤0.01%	680
2020 Q1	$271K	Buy	+14,600	New	+$277K	﹤0.01%	643
2019 Q2	–	Sell	-33,493	Closed	-$646K	–	1015
2019 Q1	$646K	Buy	+33,493	New	+$665K	0.01%	593
2018 Q2	–	Sell	-52,771	Closed	-$949K	–	1429
2018 Q1	$949K	Buy	52,771 +40,566	+332%	+$856K	0.01%	853
2017 Q4	$285K	Sell	12,205 -400	-3%	-$9.03K	﹤0.01%	1338
2017 Q3	$316K	Sell	12,605 -177	-1%	-$3.85K	﹤0.01%	1316
2017 Q2	$266K	Buy	+12,782	New	+$255K	﹤0.01%	1463

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Laurion Capital Management's HTLD Position: Q3 2020 in Review

Laurion Capital Management sold out of Heartland Express (HTLD) in Q3 2020, closing a stake of 17,829 shares — an estimated $371K sold.

Laurion Capital Management first reported a position in HTLD in Q2 2017 and held it in 7 quarters. The position peaked at $949K in Q1 2018. 175 funds tracked by Wall St. Rank hold HTLD as of Q3 2020.

Laurion Capital Management reported no remaining Heartland Express position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 17,829 Heartland Express shares in Q3 2020, an estimated $371K.
Laurion Capital Management first reported a position in Heartland Express in Q2 2017 and held it in 7 quarters.
Laurion Capital Management's Heartland Express position peaked at $949K in Q1 2018.
175 funds tracked by Wall St. Rank held Heartland Express as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.