Parallax Volatility Advisers
HTLF

Parallax Volatility Advisers’s Heartland Financial USA, Inc. HTLF Stock Holding History

Parallax Volatility Advisers’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,074
Closed -$32K – 3247
2020
Q3 		$32K Buy
1,074
+151
+16% +$4.85K ﹤0.01% 2903
2020
Q2 		$31K Buy
+923
New +$28.9K ﹤0.01% 2547
2018
Q1 		– Sell
-3,780
Closed -$203K – 4536
2017
Q4 		$203K Buy
+3,780
New +$191K ﹤0.01% 2275

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's HTLF Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2020, closing a stake of 1,074 shares — an estimated $32K sold.

Parallax Volatility Advisers first reported a position in HTLF in Q4 2017 and held it in 3 quarters. The position peaked at $203K in Q4 2017. 158 funds tracked by Wall St. Rank hold HTLF as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Heartland Financial USA, Inc. position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,074 Heartland Financial USA, Inc. shares in Q4 2020, an estimated $32K.
  • Parallax Volatility Advisers first reported a position in Heartland Financial USA, Inc. in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Heartland Financial USA, Inc. position peaked at $203K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.