Marshall Wace North America’s Heartland Express HTLD Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-141,031	Closed	-$2.55M	–	1616
2020 Q4	$2.55M	Sell	141,031 -179,607	-56%	-$3.39M	0.01%	694
2020 Q3	$5.96M	Buy	320,638 +4,069	+1%	+$82.8K	0.04%	363
2020 Q2	$6.59M	Buy	+316,569	New	+$6.36M	0.04%	330
2018 Q3	–	Sell	-18,439	Closed	-$342K	–	1113
2018 Q2	$342K	Buy	+18,439	New	+$341K	﹤0.01%	1159
2017 Q4	–	Sell	-123,489	Closed	-$3.09M	–	1462
2017 Q3	$3.09M	Buy	+123,489	New	+$2.69M	0.02%	680

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

GKIM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace North America's HTLD Position: Q1 2021 in Review

Marshall Wace North America sold out of Heartland Express (HTLD) in Q1 2021, closing a stake of 141,031 shares — an estimated $2.55M sold.

Marshall Wace North America first reported a position in HTLD in Q3 2017 and held it in 5 quarters. The position peaked at $6.59M in Q2 2020. 169 funds tracked by Wall St. Rank hold HTLD as of Q1 2021.

Marshall Wace North America reported no remaining Heartland Express position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 141,031 Heartland Express shares in Q1 2021, an estimated $2.55M.
Marshall Wace North America first reported a position in Heartland Express in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's Heartland Express position peaked at $6.59M in Q2 2020.
169 funds tracked by Wall St. Rank held Heartland Express as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.