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NumerixS Investment Technologies’s Heartland Express HTLD Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-1,800
Closed -$39K – 1133
2019
Q3 		$39K Buy
1,800
+400
+29% +$8.02K 0.01% 775
2019
Q2 		$25K Sell
1,400
-3,000
-68% -$57.3K 0.01% 885
2019
Q1 		$86K Buy
4,400
+1,501
+52% +$29.8K 0.01% 905
2018
Q4 		$53K Sell
2,899
-3,001
-51% -$57.2K 0.02% 746
2018
Q3 		$116K Buy
5,900
+2,300
+64% +$45.7K 0.02% 764
2018
Q2 		$67K Buy
+3,600
New +$66.5K 0.02% 857
2018
Q1 		– Sell
-1,300
Closed -$30K – 1149
2017
Q4 		$30K Sell
1,300
-889
-41% -$20.1K 0.01% 940
2017
Q3 		$55K Sell
2,189
-6,811
-76% -$148K 0.01% 906
2017
Q2 		$187K Sell
9,000
-400
-4% -$7.97K 0.03% 660
2017
Q1 		$188K Buy
9,400
+6,100
+185% +$124K 0.02% 737
2016
Q4 		$67K Sell
3,300
-10,600
-76% -$213K 0.01% 928
2016
Q3 		$262K Buy
13,900
+6,800
+96% +$127K 0.03% 600
2016
Q2 		$123K Sell
7,100
-4,900
-41% -$87.3K 0.02% 831
2016
Q1 		$223K Buy
+12,000
New +$216K 0.03% 736

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's HTLD Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Heartland Express (HTLD) in Q4 2019, closing a stake of 1,800 shares — an estimated $39K sold.

NumerixS Investment Technologies first reported a position in HTLD in Q1 2016 and held it in 14 quarters. The position peaked at $262K in Q3 2016. 157 funds tracked by Wall St. Rank hold HTLD as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Heartland Express position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 Heartland Express shares in Q4 2019, an estimated $39K.
  • NumerixS Investment Technologies first reported a position in Heartland Express in Q1 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Heartland Express position peaked at $262K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.