QT
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Quantamental Technologies’s Heartland Express HTLD Stock Holding History

Quantamental Technologies’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
2019
Q3 		– Sell
-87
Closed -$2K – 1650
2019
Q2 		$2K Sell
87
-1,304
-94% -$24.9K ﹤0.01% 1378
2019
Q1 		$27K Sell
1,391
-4,367
-76% -$86.7K 0.01% 1031
2018
Q4 		$105K Buy
+5,758
New +$110K 0.06% 531

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's HTLD Position: Q3 2019 in Review

Quantamental Technologies sold out of Heartland Express (HTLD) in Q3 2019, closing a stake of 87 shares — an estimated $2K sold.

Quantamental Technologies first reported a position in HTLD in Q4 2018 and held it in 3 quarters. The position peaked at $105K in Q4 2018. 172 funds tracked by Wall St. Rank hold HTLD as of Q3 2019.

  • Quantamental Technologies reported no remaining Heartland Express position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 87 Heartland Express shares in Q3 2019, an estimated $2K.
  • Quantamental Technologies first reported a position in Heartland Express in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Heartland Express position peaked at $105K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Heartland Express as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.