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PEAK6 Investments’s Heartland Express HTLD Stock Holding History

PEAK6 Investments’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
2022
Q3 		– Sell
-35,900
Closed -$499K – 5455
2022
Q2 		$499K Sell
35,900
-1,000
-3% -$13.8K ﹤0.01% 3830
2022
Q1 		$519K Buy
+36,900
New +$550K ﹤0.01% 3087
2021
Q4 		– Sell
-14,800
Closed -$237K – 5403
2021
Q3 		$237K Sell
14,800
-5,300
-26% -$88.4K ﹤0.01% 3867
2021
Q2 		$344K Buy
+20,100
New +$371K ﹤0.01% 3561

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's HTLD Position: Q3 2022 in Review

PEAK6 Investments sold out of Heartland Express (HTLD) in Q3 2022, closing a stake of 8,905 shares — an estimated $124K sold.

PEAK6 Investments first reported a position in HTLD in Q2 2021 and held it in 4 quarters. The position peaked at $225K in Q2 2021. 174 funds tracked by Wall St. Rank hold HTLD as of Q3 2022.

  • PEAK6 Investments reported no remaining Heartland Express position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 8,905 Heartland Express shares in Q3 2022, an estimated $124K.
  • PEAK6 Investments first reported a position in Heartland Express in Q2 2021 and held it in 4 quarters.
  • PEAK6 Investments's Heartland Express position peaked at $225K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Heartland Express as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.