MAM
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Martingale Asset Management’s Heartland Express HTLD Stock Holding History

Martingale Asset Management’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
2023
Q4 		– Sell
-60,398
Closed -$887K – 815
2023
Q3 		$887K Hold
60,398
– – 0.02% 468
2023
Q2 		$991K Buy
60,398
+1
+0% +$16 0.02% 452
2023
Q1 		$962K Hold
60,397
– – 0.02% 450
2022
Q4 		$926K Buy
60,397
+216
+0.4% +$3.33K 0.02% 479
2022
Q3 		$863K Buy
60,181
+600
+1% +$9.02K 0.02% 483
2022
Q2 		$830K Buy
59,581
+3,601
+6% +$49.7K 0.02% 513
2022
Q1 		$789K Buy
55,980
+2,201
+4% +$32.8K 0.01% 544
2021
Q4 		$905K Buy
53,779
+700
+1% +$11.7K 0.01% 523
2021
Q3 		$852K Buy
53,079
+31,689
+148% +$529K 0.01% 546
2021
Q2 		$367K Buy
21,390
+1
+0% +$18 ﹤0.01% 678
2021
Q1 		$420K Sell
21,389
-400
-2% -$7.6K ﹤0.01% 661
2020
Q4 		$395K Sell
21,789
-97,900
-82% -$1.85M ﹤0.01% 676
2020
Q3 		$2.23M Sell
119,689
-117,099
-49% -$2.38M 0.03% 381
2020
Q2 		$4.93M Buy
+236,788
New +$4.76M 0.06% 312
2015
Q3 		– Sell
-17,804
Closed -$361K – 856
2015
Q2 		$361K Sell
17,804
-13,910
-44% -$298K 0.01% 747
2015
Q1 		$754K Sell
31,714
-1,000
-3% -$25.4K 0.02% 612
2014
Q4 		$884K Buy
+32,714
New +$828K 0.02% 560
2013
Q4 		– Sell
-12,904
Closed -$184K – 1006
2013
Q3 		$184K Sell
12,904
-14,600
-53% -$210K 0.01% 963
2013
Q2 		$382K Buy
+27,504
New +$379K 0.01% 801

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Martingale Asset Management's HTLD Position: Q4 2023 in Review

Martingale Asset Management sold out of Heartland Express (HTLD) in Q4 2023, closing a stake of 60,398 shares — an estimated $887K sold.

Martingale Asset Management first reported a position in HTLD in Q2 2013 and held it in 19 quarters. The position peaked at $4.93M in Q2 2020. 158 funds tracked by Wall St. Rank hold HTLD as of Q4 2023.

  • Martingale Asset Management reported no remaining Heartland Express position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 60,398 Heartland Express shares in Q4 2023, an estimated $887K.
  • Martingale Asset Management first reported a position in Heartland Express in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's Heartland Express position peaked at $4.93M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Heartland Express as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.