Man Group
HTLF

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

Man Group’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
2024
Q1 		– Sell
-19,359
Closed -$728K – 2310
2023
Q4 		$728K Buy
+19,359
New +$612K ﹤0.01% 1551
2022
Q1 		– Sell
-17,313
Closed -$876K – 2416
2021
Q4 		$876K Buy
+17,313
New +$872K ﹤0.01% 1363
2021
Q2 		– Sell
-15,000
Closed -$754K – 2120
2021
Q1 		$754K Buy
+15,000
New +$705K ﹤0.01% 1371
2018
Q2 		– Sell
-4,324
Closed -$229K – 2257
2018
Q1 		$229K Buy
+4,324
New +$232K ﹤0.01% 1897

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Man Group's HTLF Position: Q1 2024 in Review

Man Group sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 19,359 shares — an estimated $728K sold.

Man Group first reported a position in HTLF in Q1 2018 and held it in 4 quarters. The position peaked at $876K in Q4 2021. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

  • Man Group reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
  • Man Group sold 19,359 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $728K.
  • Man Group first reported a position in Heartland Financial USA, Inc. in Q1 2018 and held it in 4 quarters.
  • Man Group's Heartland Financial USA, Inc. position peaked at $876K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.