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Nuance Investments’s Heartland Express HTLD Stock Holding History

Nuance Investments’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
2018
Q2 		– Sell
-1,165,786
Closed -$21M – 64
2018
Q1 		$21M Sell
1,165,786
-86,145
-7% -$1.82M 1.42% 28
2017
Q4 		$29.2M Sell
1,251,931
-221,001
-15% -$4.99M 1.95% 20
2017
Q3 		$36.9M Sell
1,472,932
-1,202,489
-45% -$26.2M 2.56% 14
2017
Q2 		$55.7M Sell
2,675,421
-979,070
-27% -$19.5M 4.17% 7
2017
Q1 		$73.3M Buy
3,654,491
+692,283
+23% +$14.1M 5.74% 2
2016
Q4 		$60.3M Buy
2,962,208
+634,954
+27% +$12.8M 5.05% 6
2016
Q3 		$43.9M Buy
2,327,254
+652,309
+39% +$12.2M 4.31% 9
2016
Q2 		$29.1M Buy
1,674,945
+1,483,664
+776% +$26.4M 3.01% 12
2016
Q1 		$3.55M Buy
191,281
+144,647
+310% +$2.6M 0.39% 30
2015
Q4 		$794K Buy
+46,634
New +$894K 0.09% 49
2013
Q4 		– Sell
-25,805
Closed -$366K – 57
2013
Q3 		$366K Buy
+25,805
New +$371K 0.1% 45

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Nuance Investments's HTLD Position: Q2 2018 in Review

Nuance Investments sold out of Heartland Express (HTLD) in Q2 2018, closing a stake of 1,165,786 shares — an estimated $21M sold.

Nuance Investments first reported a position in HTLD in Q3 2013 and held it in 11 quarters. The position peaked at $73.3M in Q1 2017. 160 funds tracked by Wall St. Rank hold HTLD as of Q2 2018.

  • Nuance Investments reported no remaining Heartland Express position as of Q2 2018 after selling out during the quarter.
  • Nuance Investments sold 1,165,786 Heartland Express shares in Q2 2018, an estimated $21M.
  • Nuance Investments first reported a position in Heartland Express in Q3 2013 and held it in 11 quarters.
  • Nuance Investments's Heartland Express position peaked at $73.3M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Heartland Express as of Q2 2018.

Based on Nuance Investments's 13F filing for Q2 2018, filed 10 Aug 2018.