Mason Street Advisors’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,379
| Closed | -$333K | – | 558 |
|
|
2020
Q4 | $333K | Sell |
18,379
-243
| -1% | -$4.58K | 0.01% | 1291 |
|
|
2020
Q3 | $346K | Buy |
18,622
+1,213
| +7% | +$24.7K | 0.01% | 1201 |
|
|
2020
Q2 | $362K | Buy |
17,409
+1,125
| +7% | +$22.6K | 0.01% | 1179 |
|
|
2020
Q1 | $302K | Hold |
16,284
| – | – | 0.01% | 1153 |
|
|
2019
Q4 | $343K | Buy |
16,284
+418
| +3% | +$8.96K | 0.01% | 1243 |
|
|
2019
Q3 | $341K | Sell |
15,866
-5
| -0% | -$100 | 0.01% | 1219 |
|
|
2019
Q2 | $287K | Buy |
15,871
+610
| +4% | +$11.7K | 0.01% | 1268 |
|
|
2019
Q1 | $294K | Buy |
15,261
+504
| +3% | +$10K | 0.01% | 1311 |
|
|
2018
Q4 | $270K | Buy |
14,757
+677
| +5% | +$12.9K | 0.01% | 1240 |
|
|
2018
Q3 | $278K | Sell |
14,080
-182
| -1% | -$3.61K | 0.01% | 1289 |
|
|
2018
Q2 | $265K | Buy |
14,262
+395
| +3% | +$7.3K | 0.01% | 1299 |
|
|
2018
Q1 | $249K | Buy |
13,867
+867
| +7% | +$18.3K | 0.01% | 1277 |
|
|
2017
Q4 | $303K | Buy |
13,000
+341
| +3% | +$7.7K | 0.01% | 1199 |
|
|
2017
Q3 | $317K | Buy |
12,659
+1,978
| +19% | +$43.1K | 0.01% | 1172 |
|
|
2017
Q2 | $222K | Buy |
10,681
+553
| +5% | +$11K | 0.01% | 1266 |
|
|
2017
Q1 | $203K | Buy |
10,128
+664
| +7% | +$13.5K | 0.01% | 1273 |
|
|
2016
Q4 | $193K | Buy |
9,464
+548
| +6% | +$11K | 0.01% | 1268 |
|
|
2016
Q3 | $168K | Sell |
8,916
-2,637
| -23% | -$49.4K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $201K | Buy |
11,553
+1,041
| +10% | +$18.5K | 0.01% | 1169 |
|
|
2016
Q1 | $195K | Buy |
10,512
+768
| +8% | +$13.8K | 0.01% | 1144 |
|
|
2015
Q4 | $166K | Buy |
9,744
+553
| +6% | +$10.6K | 0.01% | 1166 |
|
|
2015
Q3 | $183K | Buy |
9,191
+1,551
| +20% | +$31.8K | 0.01% | 1103 |
|
|
2015
Q2 | $155K | Buy |
7,640
+296
| +4% | +$6.35K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $174K | Sell |
7,344
-85,542
| -92% | -$2.17M | 0.01% | 1128 |
|
|
2014
Q4 | $2.51M | Buy |
92,886
+39,317
| +73% | +$995K | 0.02% | 860 |
|
|
2014
Q3 | $1.28M | Buy |
53,569
+47,285
| +752% | +$1.09M | 0.01% | 1110 |
|
|
2014
Q2 | $134K | Sell |
6,284
-47,425
| -88% | -$1.03M | ﹤0.01% | 1598 |
|
|
2014
Q1 | $1.22M | Sell |
53,709
-87,697
| -62% | -$1.83M | 0.01% | 1115 |
|
|
2013
Q4 | $2.77M | Buy |
141,406
+134,297
| +1,889% | +$2.2M | 0.02% | 776 |
|
|
2013
Q3 | $101K | Buy |
7,109
+766
| +12% | +$11K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $88K | Buy |
+6,343
| New | +$87.4K | ﹤0.01% | 1472 |
|
Other funds holding HTLD
ACH
GKIM
Mason Street Advisors's HTLD Position: Q1 2021 in Review
Mason Street Advisors sold out of Heartland Express (HTLD) in Q1 2021, closing a stake of 18,379 shares — an estimated $333K sold.
Mason Street Advisors first reported a position in HTLD in Q2 2013 and held it in 31 quarters. The position peaked at $2.77M in Q4 2013. 169 funds tracked by Wall St. Rank hold HTLD as of Q1 2021.
- Mason Street Advisors reported no remaining Heartland Express position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 18,379 Heartland Express shares in Q1 2021, an estimated $333K.
- Mason Street Advisors first reported a position in Heartland Express in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Heartland Express position peaked at $2.77M in Q4 2013.
- 169 funds tracked by Wall St. Rank held Heartland Express as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.