Los Angeles Capital Management
HTLF

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

Los Angeles 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
2020
Q3 		– Sell
-12,561
Closed -$420K – 1542
2020
Q2 		$420K Sell
12,561
-2,859
-19% -$89.4K ﹤0.01% 1178
2020
Q1 		$466K Buy
+15,420
New +$676K ﹤0.01% 926

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Los Angeles Capital Management's HTLF Position: Q3 2020 in Review

Los Angeles Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2020, closing a stake of 12,561 shares — an estimated $420K sold.

Los Angeles Capital Management first reported a position in HTLF in Q1 2020 and held it in 2 quarters. The position peaked at $466K in Q1 2020. 142 funds tracked by Wall St. Rank hold HTLF as of Q3 2020.

  • Los Angeles Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q3 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 12,561 Heartland Financial USA, Inc. shares in Q3 2020, an estimated $420K.
  • Los Angeles Capital Management first reported a position in Heartland Financial USA, Inc. in Q1 2020 and held it in 2 quarters.
  • Los Angeles Capital Management's Heartland Financial USA, Inc. position peaked at $466K in Q1 2020.
  • 142 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2020.

Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.