PP
HTLF

PDT Partners’s Heartland Financial USA, Inc. HTLF Stock Holding History

PDT Partners’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
2024
Q1 		– Sell
-7,028
Closed -$264K – 700
2023
Q4 		$264K Hold
7,028
– – 0.03% 474
2023
Q3 		$207K Buy
+7,028
New +$219K 0.03% 523
2023
Q2 		– Sell
-11,522
Closed -$442K – 673
2023
Q1 		$442K Buy
11,522
+7,205
+167% +$330K 0.06% 408
2022
Q4 		$201K Buy
+4,317
New +$204K 0.03% 538
2021
Q2 		– Sell
-4,827
Closed -$243K – 981
2021
Q1 		$243K Buy
+4,827
New +$227K 0.02% 659

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's HTLF Position: Q1 2024 in Review

PDT Partners sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 7,028 shares — an estimated $264K sold.

PDT Partners first reported a position in HTLF in Q1 2021 and held it in 5 quarters. The position peaked at $442K in Q1 2023. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

  • PDT Partners reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 7,028 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $264K.
  • PDT Partners first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 5 quarters.
  • PDT Partners's Heartland Financial USA, Inc. position peaked at $442K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.