Panagora Asset Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,265
| Closed | -$164K | – | 1622 |
|
|
2021
Q3 | $164K | Hold |
10,265
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q2 | $176K | Hold |
10,265
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q1 | $201K | Hold |
10,265
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q4 | $186K | Hold |
10,265
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q3 | $191K | Hold |
10,265
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q2 | $214K | Buy |
10,265
+7,312
| +248% | +$147K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $55K | Hold |
2,953
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q4 | $62K | Hold |
2,953
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q3 | $64K | Hold |
2,953
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q2 | $53K | Hold |
2,953
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q1 | $57K | Hold |
2,953
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q4 | $54K | Hold |
2,953
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q3 | $58K | Hold |
2,953
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q2 | $55K | Hold |
2,953
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q1 | $53K | Hold |
2,953
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q4 | $69K | Hold |
2,953
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q3 | $74K | Hold |
2,953
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q2 | $61K | Hold |
2,953
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $59K | Hold |
2,953
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q4 | $60K | Hold |
2,953
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q3 | $56K | Hold |
2,953
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q2 | $51K | Hold |
2,953
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q1 | $55K | Hold |
2,953
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q4 | $50K | Hold |
2,953
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q3 | $59K | Hold |
2,953
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q2 | $60K | Hold |
2,953
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q1 | $70K | Hold |
2,953
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q4 | $80K | Hold |
2,953
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q3 | $71K | Sell |
2,953
-15,699
| -84% | -$363K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $398K | Hold |
18,652
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $423K | Sell |
18,652
-810
| -4% | -$16.9K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $382K | Sell |
19,462
-2,200
| -10% | -$36.1K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $307K | Hold |
21,662
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q2 | $300K | Buy |
+21,662
| New | +$298K | ﹤0.01% | 1469 |
|
Other funds holding HTLD
ACH
GKIM
Panagora Asset Management's HTLD Position: Q4 2021 in Review
Panagora Asset Management sold out of Heartland Express (HTLD) in Q4 2021, closing a stake of 10,265 shares — an estimated $164K sold.
Panagora Asset Management first reported a position in HTLD in Q2 2013 and held it in 34 quarters. The position peaked at $423K in Q1 2014. 161 funds tracked by Wall St. Rank hold HTLD as of Q4 2021.
- Panagora Asset Management reported no remaining Heartland Express position as of Q4 2021 after selling out during the quarter.
- Panagora Asset Management sold 10,265 Heartland Express shares in Q4 2021, an estimated $164K.
- Panagora Asset Management first reported a position in Heartland Express in Q2 2013 and held it in 34 quarters.
- Panagora Asset Management's Heartland Express position peaked at $423K in Q1 2014.
- 161 funds tracked by Wall St. Rank held Heartland Express as of Q4 2021.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.