Parametric Portfolio Associates’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.31M | Buy |
306,182
+72,513
| +31% | +$1.08M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $3.93M | Buy |
233,669
+34,319
| +17% | +$576K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $3.19M | Buy |
199,350
+84,041
| +73% | +$1.4M | ﹤0.01% | 2141 |
|
|
2021
Q2 | $1.98M | Sell |
115,309
-132,814
| -54% | -$2.45M | ﹤0.01% | 2445 |
|
|
2021
Q1 | $4.86M | Buy |
248,123
+98,114
| +65% | +$1.86M | ﹤0.01% | 2199 |
|
|
2020
Q4 | $2.71M | Sell |
150,009
-91,057
| -38% | -$1.72M | ﹤0.01% | 2467 |
|
|
2020
Q3 | $4.48M | Buy |
241,066
+85,323
| +55% | +$1.74M | ﹤0.01% | 1975 |
|
|
2020
Q2 | $3.24M | Buy |
155,743
+3,916
| +3% | +$78.7K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $2.82M | Buy |
151,827
+7,128
| +5% | +$135K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $3.05M | Sell |
144,699
-4,984
| -3% | -$107K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $3.22M | Sell |
149,683
-7,730
| -5% | -$155K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $2.84M | Sell |
157,413
-27,889
| -15% | -$533K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $3.57M | Sell |
185,302
-21,898
| -11% | -$435K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $3.79M | Sell |
207,200
-7,406
| -3% | -$141K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $4.23M | Buy |
214,606
+8,710
| +4% | +$173K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $3.82M | Buy |
205,896
+29,902
| +17% | +$552K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $3.17M | Sell |
175,994
-12,980
| -7% | -$274K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $4.41M | Buy |
188,974
+9,000
| +5% | +$203K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $4.51M | Buy |
179,974
+17,423
| +11% | +$379K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $3.38M | Sell |
162,551
-7,148
| -4% | -$142K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $3.4M | Buy |
169,699
+4,035
| +2% | +$81.9K | 0.01% | 2073 |
|
|
2016
Q4 | $3.37M | Sell |
165,664
-24,099
| -13% | -$484K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $3.58M | Buy |
189,763
+6,528
| +4% | +$122K | 0.01% | 1879 |
|
|
2016
Q2 | $3.19M | Buy |
183,235
+10,744
| +6% | +$191K | 0.01% | 1950 |
|
|
2016
Q1 | $3.2M | Buy |
172,491
+69,914
| +68% | +$1.26M | 0.01% | 2007 |
|
|
2015
Q4 | $1.75M | Sell |
102,577
-10,601
| -9% | -$203K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $2.26M | Sell |
113,178
-69,469
| -38% | -$1.42M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $3.69M | Sell |
182,647
-54,304
| -23% | -$1.17M | 0.01% | 1655 |
|
|
2015
Q1 | $5.63M | Sell |
236,951
-17,004
| -7% | -$431K | 0.01% | 1193 |
|
|
2014
Q4 | $6.86M | Buy |
253,955
+16,680
| +7% | +$422K | 0.01% | 986 |
|
|
2014
Q3 | $5.68M | Buy |
237,275
+30,475
| +15% | +$705K | 0.01% | 1093 |
|
|
2014
Q2 | $4.41M | Buy |
206,800
+33,873
| +20% | +$733K | 0.01% | 1303 |
|
|
2014
Q1 | $3.92M | Buy |
172,927
+21,770
| +14% | +$455K | 0.01% | 1352 |
|
|
2013
Q4 | $2.97M | Sell |
151,157
-3,956
| -3% | -$64.8K | 0.01% | 1630 |
|
|
2013
Q3 | $2.2M | Buy |
155,113
+8,987
| +6% | +$129K | 0.01% | 1853 |
|
|
2013
Q2 | $2.03M | Buy |
+146,126
| New | +$2.01M | 0.01% | 1800 |
|
Other funds holding HTLD
ACH
GKIM
Parametric Portfolio Associates's HTLD Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Heartland Express (HTLD) stake by 31% in Q1 2022, buying an estimated $1.08M and bringing the position to 306,182 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.
Parametric Portfolio Associates first reported a position in HTLD in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.86M in Q4 2014. 165 funds tracked by Wall St. Rank hold HTLD as of Q1 2022.
- Parametric Portfolio Associates held 306,182 shares of Heartland Express worth $4.31M as of Q1 2022.
- Parametric Portfolio Associates bought 72,513 Heartland Express shares in Q1 2022, an estimated $1.08M.
- Heartland Express made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1955 holding.
- Parametric Portfolio Associates first reported a position in Heartland Express in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Heartland Express position peaked at $6.86M in Q4 2014.
- 165 funds tracked by Wall St. Rank held Heartland Express as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.