QT
HTLF

Quantbot Technologies’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-9,386
Closed -$417K – 1904
2024
Q2 		$417K Sell
9,386
-15,554
-62% -$631K 0.02% 799
2024
Q1 		$877K Buy
24,940
+17,221
+223% +$601K 0.05% 566
2023
Q4 		$290K Sell
7,719
-2,488
-24% -$78.6K 0.02% 900
2023
Q3 		$300K Sell
10,207
-6,395
-39% -$199K 0.02% 786
2023
Q2 		$463K Buy
+16,602
New +$516K 0.03% 697
2022
Q4 		– Sell
-300
Closed -$13K – 2199
2022
Q3 		$13K Sell
300
-1,000
-77% -$44.3K ﹤0.01% 1407
2022
Q2 		$54K Sell
1,300
-1,400
-52% -$61.6K 0.01% 1294
2022
Q1 		$129K Sell
2,700
-300
-10% -$15.2K 0.01% 975
2021
Q4 		$151K Buy
3,000
+2,141
+249% +$108K 0.01% 790
2021
Q3 		$41K Sell
859
-804
-48% -$37.3K ﹤0.01% 1148
2021
Q2 		$78K Buy
1,663
+1,289
+345% +$64.2K 0.01% 974
2021
Q1 		$18K Sell
374
-531
-59% -$25K ﹤0.01% 1184
2020
Q4 		$36K Buy
+905
New +$34K ﹤0.01% 922
2020
Q2 		– Sell
-16
Closed – – 1503
2020
Q1 		$0 Buy
+16
New +$701 ﹤0.01% 1484
2019
Q3 		– Sell
-2,922
Closed -$130K – 1627
2019
Q2 		$130K Buy
+2,922
New +$129K 0.01% 698
2018
Q4 		– Sell
-486
Closed -$28K – 1484
2018
Q3 		$28K Buy
+486
New +$28.9K ﹤0.01% 1116

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
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
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantbot Technologies's HTLF Position: Q3 2024 in Review

Quantbot Technologies sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2024, closing a stake of 9,386 shares — an estimated $417K sold.

Quantbot Technologies first reported a position in HTLF in Q3 2018 and held it in 16 quarters. The position peaked at $877K in Q1 2024. 220 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.

  • Quantbot Technologies reported no remaining Heartland Financial USA, Inc. position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 9,386 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $417K.
  • Quantbot Technologies first reported a position in Heartland Financial USA, Inc. in Q3 2018 and held it in 16 quarters.
  • Quantbot Technologies's Heartland Financial USA, Inc. position peaked at $877K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.