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PEAK6 Group’s Heartland Express HTLD Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-5,600
Closed -$131K – 4572
2017
Q4 		$131K Sell
5,600
-5,200
-48% -$117K ﹤0.01% 3406
2017
Q3 		$271K Buy
+10,800
New +$235K ﹤0.01% 3043
2016
Q1 		– Sell
-14,400
Closed -$245K – 4667
2015
Q4 		$245K Buy
+14,400
New +$276K ﹤0.01% 3267

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

PEAK6 Group's HTLD Position: Q1 2018 in Review

PEAK6 Group sold out of Heartland Express (HTLD) in Q1 2018, closing a stake of 5,319 shares — an estimated $124K sold.

PEAK6 Group first reported a position in HTLD in Q1 2014 and held it in 3 quarters. The position peaked at $244K in Q1 2014. 163 funds tracked by Wall St. Rank hold HTLD as of Q1 2018.

  • PEAK6 Group reported no remaining Heartland Express position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,319 Heartland Express shares in Q1 2018, an estimated $124K.
  • PEAK6 Group first reported a position in Heartland Express in Q1 2014 and held it in 3 quarters.
  • PEAK6 Group's Heartland Express position peaked at $244K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Heartland Express as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.