Private Capital Group’s Heartland Express HTLD Stock Holding History

Private Capital 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
2020 Q1	–	Sell	-28	Closed	–	–	2037
2019 Q4	$0	Hold	28	–	–	﹤0.01%	2067
2019 Q3	$1K	Buy	+28	New	+$561	﹤0.01%	2037
2019 Q2	–	Sell	-113	Closed	-$2K	–	2303
2019 Q1	$2K	Buy	113 +28	+33%	+$556	﹤0.01%	1896
2018 Q4	$2K	Buy	+85	New	+$1.62K	﹤0.01%	1873

Other funds holding HTLD

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Private Capital Group's HTLD Position: Q1 2020 in Review

Private Capital Group sold out of Heartland Express (HTLD) in Q1 2020, closing a stake of 28 shares.

Private Capital Group first reported a position in HTLD in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q1 2019. 157 funds tracked by Wall St. Rank hold HTLD as of Q1 2020.

Private Capital Group reported no remaining Heartland Express position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 28 Heartland Express shares in Q1 2020.
Private Capital Group first reported a position in Heartland Express in Q4 2018 and held it in 4 quarters.
Private Capital Group's Heartland Express position peaked at $2K in Q1 2019.
157 funds tracked by Wall St. Rank held Heartland Express as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.