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Millrace Asset Group’s Heartland Express HTLD Stock Holding History

Millrace Asset Group’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
2020
Q4 		– Sell
-85,010
Closed -$1.58M – 83
2020
Q3 		$1.58M Buy
+85,010
New +$1.73M 1.28% 37

Other funds holding HTLD

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millrace Asset Group's HTLD Position: Q4 2020 in Review

Millrace Asset Group sold out of Heartland Express (HTLD) in Q4 2020, closing a stake of 85,010 shares — an estimated $1.58M sold.

Millrace Asset Group first reported a position in HTLD in Q3 2020 and held it in 1 quarter. The position peaked at $1.58M in Q3 2020. 174 funds tracked by Wall St. Rank hold HTLD as of Q4 2020.

  • Millrace Asset Group reported no remaining Heartland Express position as of Q4 2020 after selling out during the quarter.
  • Millrace Asset Group sold 85,010 Heartland Express shares in Q4 2020, an estimated $1.58M.
  • Millrace Asset Group first reported a position in Heartland Express in Q3 2020 and held it in 1 quarter.
  • Millrace Asset Group's Heartland Express position peaked at $1.58M in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Heartland Express as of Q4 2020.

Based on Millrace Asset Group's 13F filing for Q4 2020, filed 11 Feb 2021.