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Numeric Investors’s Heartland Express HTLD Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-27,300
Closed -$685K – 1107
2017
Q3 		$685K Buy
+27,300
New +$595K 0.01% 814
2015
Q1 		– Sell
-8,400
Closed -$227K – 953
2014
Q4 		$227K Buy
+8,400
New +$213K ﹤0.01% 764

Other funds holding HTLD

American Century Companies
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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 $61.9B AUM 29.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Numeric Investors's HTLD Position: Q4 2017 in Review

Numeric Investors sold out of Heartland Express (HTLD) in Q4 2017, closing a stake of 27,300 shares — an estimated $685K sold.

Numeric Investors first reported a position in HTLD in Q4 2014 and held it in 2 quarters. The position peaked at $685K in Q3 2017. 167 funds tracked by Wall St. Rank hold HTLD as of Q4 2017.

  • Numeric Investors reported no remaining Heartland Express position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 27,300 Heartland Express shares in Q4 2017, an estimated $685K.
  • Numeric Investors first reported a position in Heartland Express in Q4 2014 and held it in 2 quarters.
  • Numeric Investors's Heartland Express position peaked at $685K in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Heartland Express as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.