MWNA
HTLF

Marshall Wace North America’s Heartland Financial USA, Inc. HTLF Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-5,845
Closed -$236K – 1833
2020
Q4 		$236K Buy
+5,845
New +$219K ﹤0.01% 1206
2019
Q2 		– Sell
-1,507
Closed -$64K – 1695
2019
Q1 		$64K Sell
1,507
-21,660
-93% -$1.01M ﹤0.01% 1212
2018
Q4 		$1.02M Buy
+23,167
New +$1.21M 0.01% 609

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Marshall Wace North America sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2021, closing a stake of 5,845 shares — an estimated $236K sold.

Marshall Wace North America first reported a position in HTLF in Q4 2018 and held it in 3 quarters. The position peaked at $1.02M in Q4 2018. 175 funds tracked by Wall St. Rank hold HTLF as of Q1 2021.

  • Marshall Wace North America reported no remaining Heartland Financial USA, Inc. position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 5,845 Heartland Financial USA, Inc. shares in Q1 2021, an estimated $236K.
  • Marshall Wace North America first reported a position in Heartland Financial USA, Inc. in Q4 2018 and held it in 3 quarters.
  • Marshall Wace North America's Heartland Financial USA, Inc. position peaked at $1.02M in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2021.

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