Next Financial Group’s Heartland Express HTLD Stock Holding History

Next Financial 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 Q1	–	Sell	-34	Closed	-$1K	–	2240
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	2274
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	2224
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	2219
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	1558
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	1846
2018 Q3	$1K	Buy	+34	New	+$675	﹤0.01%	1394
2017 Q4	–	Sell	-34	Closed	-$1K	–	752
2017 Q3	$1K	Hold	34	–	–	﹤0.01%	1686
2017 Q2	$1K	Hold	34	–	–	﹤0.01%	1833
2017 Q1	$1K	Hold	34	–	–	﹤0.01%	1798
2016 Q4	$1K	Hold	34	–	–	﹤0.01%	2282
2016 Q3	$1K	Hold	34	–	–	﹤0.01%	2274
2016 Q2	$0	Hold	34	–	–	﹤0.01%	1789
2016 Q1	$0	Hold	34	–	–	﹤0.01%	1786
2015 Q4	$0	Hold	34	–	–	﹤0.01%	1848
2015 Q3	$0	Hold	34	–	–	﹤0.01%	1877
2015 Q2	$0	Hold	34	–	–	﹤0.01%	1887
2015 Q1	$0	Hold	34	–	–	﹤0.01%	1891
2014 Q4	$1K	Hold	34	–	–	﹤0.01%	1810
2014 Q3	$1K	Hold	34	–	–	﹤0.01%	2423
2014 Q2	$1K	Buy	+34	New	+$736	﹤0.01%	1150

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's HTLD Position: Q1 2020 in Review

Next Financial Group sold out of Heartland Express (HTLD) in Q1 2020, closing a stake of 34 shares — an estimated $1K sold.

Next Financial Group first reported a position in HTLD in Q2 2014 and held it in 20 quarters. The position peaked at $1K in Q4 2019. 157 funds tracked by Wall St. Rank hold HTLD as of Q1 2020.

Next Financial Group reported no remaining Heartland Express position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 34 Heartland Express shares in Q1 2020, an estimated $1K.
Next Financial Group first reported a position in Heartland Express in Q2 2014 and held it in 20 quarters.
Next Financial Group's Heartland Express position peaked at $1K in Q4 2019.
157 funds tracked by Wall St. Rank held Heartland Express as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.