Paul Tudor Jones’s Heartland Express HTLD Stock Holding History

Paul Tudor Jones’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
2021 Q4	–	Sell	-55,490	Closed	-$889K	–	2677
2021 Q3	$889K	Sell	55,490 -20,465	-27%	-$342K	0.01%	1240
2021 Q2	$1.3M	Buy	+75,955	New	+$1.4M	0.02%	743
2021 Q1	–	Sell	-47,852	Closed	-$866K	–	1696
2020 Q4	$866K	Sell	47,852 -174,361	-78%	-$3.29M	0.02%	740
2020 Q3	$4.13M	Buy	+222,213	New	+$4.52M	0.18%	98
2020 Q1	–	Sell	-14,705	Closed	-$310K	–	1173
2019 Q4	$310K	Sell	14,705 -21,951	-60%	-$470K	0.01%	861
2019 Q3	$788K	Buy	36,656 +5,955	+19%	+$119K	0.03%	573
2019 Q2	$555K	Buy	+30,701	New	+$587K	0.02%	676
2017 Q3	–	Sell	-17,272	Closed	-$360K	–	1164
2017 Q2	$360K	Buy	+17,272	New	+$344K	0.01%	696
2015 Q3	–	Sell	-22,700	Closed	-$459K	–	1625
2015 Q2	$459K	Sell	22,700 -10,400	-31%	-$223K	0.01%	826
2015 Q1	$786K	Buy	+33,100	New	+$839K	0.03%	485
2014 Q1	–	Sell	-36,914	Closed	-$724K	–	1294
2013 Q4	$724K	Buy	36,914 +19,814	+116%	+$325K	0.04%	342
2013 Q3	$243K	Buy	+17,100	New	+$246K	0.01%	673

Other funds holding HTLD

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paul Tudor Jones's HTLD Position: Q4 2021 in Review

Paul Tudor Jones sold out of Heartland Express (HTLD) in Q4 2021, closing a stake of 55,490 shares — an estimated $889K sold.

Paul Tudor Jones first reported a position in HTLD in Q3 2013 and held it in 12 quarters. The position peaked at $4.13M in Q3 2020. 161 funds tracked by Wall St. Rank hold HTLD as of Q4 2021.

Paul Tudor Jones reported no remaining Heartland Express position as of Q4 2021 after selling out during the quarter.
Paul Tudor Jones sold 55,490 Heartland Express shares in Q4 2021, an estimated $889K.
Paul Tudor Jones first reported a position in Heartland Express in Q3 2013 and held it in 12 quarters.
Paul Tudor Jones's Heartland Express position peaked at $4.13M in Q3 2020.
161 funds tracked by Wall St. Rank held Heartland Express as of Q4 2021.

Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.