Macquarie Group’s Heartland Express HTLD Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-606	Closed	-$9.11K	–	2370
2022 Q2	$8K	Hold	606	–	–	﹤0.01%	2475
2022 Q1	$9	Hold	606	–	–	﹤0.01%	2525
2021 Q4	$10K	Hold	606	–	–	﹤0.01%	2511
2021 Q3	$10K	Hold	606	–	–	﹤0.01%	2540
2021 Q2	$10K	Hold	606	–	–	﹤0.01%	2468
2021 Q1	$12K	Sell	606 -287	-32%	-$5.45K	﹤0.01%	2366
2020 Q4	$16K	Hold	893	–	–	﹤0.01%	2251
2020 Q3	$17K	Hold	893	–	–	﹤0.01%	2196
2020 Q2	$19K	Buy	+893	New	+$17.9K	﹤0.01%	2181
2016 Q4	–	Sell	-160	Closed	-$3K	–	1554
2016 Q3	$3K	Sell	160 -160	-50%	-$3K	﹤0.01%	1530
2016 Q2	$6K	Sell	320 -59,374	-99%	-$1.06M	﹤0.01%	1539
2016 Q1	$1.11M	Sell	59,694 -28,000	-32%	-$503K	﹤0.01%	1100
2015 Q4	$1.49M	Sell	87,694 -16,238	-16%	-$311K	﹤0.01%	1004
2015 Q3	$2.07M	Buy	103,932 +17,772	+21%	+$364K	﹤0.01%	961
2015 Q2	$1.74M	Hold	86,160	–	–	﹤0.01%	1062
2015 Q1	$2.05M	Buy	86,160 +86,000	+53,750%	+$2.18M	﹤0.01%	1017
2014 Q4	$4K	Hold	160	–	–	﹤0.01%	1545
2014 Q3	$4K	Hold	160	–	–	﹤0.01%	1509
2014 Q2	$3K	Hold	160	–	–	﹤0.01%	1559
2014 Q1	$4K	Hold	160	–	–	﹤0.01%	1514
2013 Q4	$3K	Hold	160	–	–	﹤0.01%	1533
2013 Q3	$2K	Hold	160	–	–	﹤0.01%	1598
2013 Q2	$2K	Buy	+160	New	+$2.2K	﹤0.01%	1551

Other funds holding HTLD

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's HTLD Position: Q3 2022 in Review

Macquarie Group sold out of Heartland Express (HTLD) in Q3 2022, closing a stake of 606 shares — an estimated $9.11K sold.

Macquarie Group first reported a position in HTLD in Q2 2013 and held it in 23 quarters. The position peaked at $2.07M in Q3 2015. 174 funds tracked by Wall St. Rank hold HTLD as of Q3 2022.

Macquarie Group reported no remaining Heartland Express position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 606 Heartland Express shares in Q3 2022, an estimated $9.11K.
Macquarie Group first reported a position in Heartland Express in Q2 2013 and held it in 23 quarters.
Macquarie Group's Heartland Express position peaked at $2.07M in Q3 2015.
174 funds tracked by Wall St. Rank held Heartland Express as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.