PDT Partners’s Heartland Express HTLD Stock Holding History

PDT Partners’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 Q2	–	Sell	-67,216	Closed	-$1.32M	–	876
2021 Q1	$1.32M	Buy	67,216 +9,416	+16%	+$179K	0.09%	320
2020 Q4	$1.05M	Sell	57,800 -7,200	-11%	-$136K	0.07%	316
2020 Q3	$1.21M	Buy	65,000 +53,513	+466%	+$1.09M	0.08%	278
2020 Q2	$239K	Buy	11,487 +881	+8%	+$17.7K	0.02%	565
2020 Q1	$197K	Buy	+10,606	New	+$202K	0.02%	564
2018 Q3	–	Sell	-134,188	Closed	-$2.49M	–	498
2018 Q2	$2.49M	Sell	134,188 -21,312	-14%	-$394K	0.09%	233
2018 Q1	$2.8M	Sell	155,500 -7,204	-4%	-$152K	0.09%	230
2017 Q4	$3.8M	Buy	162,704 +20,504	+14%	+$463K	0.11%	224
2017 Q3	$3.57M	Buy	+142,200	New	+$3.1M	0.12%	213
2014 Q3	–	Sell	-21,959	Closed	-$469K	–	1430
2014 Q2	$469K	Buy	+21,959	New	+$475K	0.01%	1043

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's HTLD Position: Q2 2021 in Review

PDT Partners sold out of Heartland Express (HTLD) in Q2 2021, closing a stake of 67,216 shares — an estimated $1.32M sold.

PDT Partners first reported a position in HTLD in Q2 2014 and held it in 10 quarters. The position peaked at $3.8M in Q4 2017. 164 funds tracked by Wall St. Rank hold HTLD as of Q2 2021.

PDT Partners reported no remaining Heartland Express position as of Q2 2021 after selling out during the quarter.
PDT Partners sold 67,216 Heartland Express shares in Q2 2021, an estimated $1.32M.
PDT Partners first reported a position in Heartland Express in Q2 2014 and held it in 10 quarters.
PDT Partners's Heartland Express position peaked at $3.8M in Q4 2017.
164 funds tracked by Wall St. Rank held Heartland Express as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.