Mackenzie Financial
HTLF

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

Mackenzie Financial’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
Q2 		– Sell
-39,961
Closed -$1.21M – 1150
2020
Q1 		$1.21M Buy
+39,961
New +$1.75M ﹤0.01% 600

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Mackenzie Financial's HTLF Position: Q2 2020 in Review

Mackenzie Financial sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2020, closing a stake of 39,961 shares — an estimated $1.21M sold.

Mackenzie Financial first reported a position in HTLF in Q1 2020 and held it in 1 quarter. The position peaked at $1.21M in Q1 2020. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2020.

  • Mackenzie Financial reported no remaining Heartland Financial USA, Inc. position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 39,961 Heartland Financial USA, Inc. shares in Q2 2020, an estimated $1.21M.
  • Mackenzie Financial first reported a position in Heartland Financial USA, Inc. in Q1 2020 and held it in 1 quarter.
  • Mackenzie Financial's Heartland Financial USA, Inc. position peaked at $1.21M in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.