OQS
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Occudo Quantitative Strategies’s Heartland Express HTLD Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-42,316
Closed -$505K – 862
2024
Q1 		$505K Sell
42,316
-561
-1% -$7.13K 0.09% 302
2023
Q4 		$611K Buy
+42,877
New +$586K 0.08% 327
2023
Q3 		– Sell
-24,374
Closed -$400K – 1121
2023
Q2 		$400K Buy
+24,374
New +$380K 0.04% 629
2022
Q4 		– Sell
-21,746
Closed -$311K – 1150
2022
Q3 		$311K Buy
+21,746
New +$327K 0.02% 834
2022
Q2 		– Sell
-31,481
Closed -$443K – 1241
2022
Q1 		$443K Sell
31,481
-7,032
-18% -$105K 0.04% 697
2021
Q4 		$648K Buy
38,513
+816
+2% +$13.7K 0.06% 522
2021
Q3 		$604K Sell
37,697
-204
-0.5% -$3.4K 0.07% 472
2021
Q2 		$649K Sell
37,901
-11,707
-24% -$216K 0.1% 336
2021
Q1 		$971K Buy
49,608
+35,650
+255% +$677K 0.21% 134
2020
Q4 		$253K Buy
+13,958
New +$263K 0.08% 470

Other funds holding HTLD

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's HTLD Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Heartland Express (HTLD) in Q2 2024, closing a stake of 42,316 shares — an estimated $505K sold.

Occudo Quantitative Strategies first reported a position in HTLD in Q4 2020 and held it in 10 quarters. The position peaked at $971K in Q1 2021. 154 funds tracked by Wall St. Rank hold HTLD as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Heartland Express position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 42,316 Heartland Express shares in Q2 2024, an estimated $505K.
  • Occudo Quantitative Strategies first reported a position in Heartland Express in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Heartland Express position peaked at $971K in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Heartland Express as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.