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Luminus Management’s Heartland Express HTLD Stock Holding History

Luminus 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
2019
Q2 		– Sell
-178,244
Closed -$3.44M – 129
2019
Q1 		$3.44M Buy
+178,244
New +$3.54M 0.07% 103

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management's HTLD Position: Q2 2019 in Review

Luminus Management sold out of Heartland Express (HTLD) in Q2 2019, closing a stake of 178,244 shares — an estimated $3.44M sold.

Luminus Management first reported a position in HTLD in Q1 2019 and held it in 1 quarter. The position peaked at $3.44M in Q1 2019. 158 funds tracked by Wall St. Rank hold HTLD as of Q2 2019.

  • Luminus Management reported no remaining Heartland Express position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 178,244 Heartland Express shares in Q2 2019, an estimated $3.44M.
  • Luminus Management first reported a position in Heartland Express in Q1 2019 and held it in 1 quarter.
  • Luminus Management's Heartland Express position peaked at $3.44M in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Heartland Express as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.