Quantitative Investment Management’s Heartland Express HTLD Stock Holding History

Quantitative Investment Management’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 Q2	–	Sell	-14,300	Closed	-$257K	–	820
2018 Q1	$257K	Sell	14,300 -6,600	-32%	-$139K	﹤0.01%	696
2017 Q4	$487K	Sell	20,900 -46,200	-69%	-$1.04M	0.01%	670
2017 Q3	$1.68M	Buy	+67,100	New	+$1.46M	0.02%	520
2017 Q1	–	Sell	-83,300	Closed	-$1.7M	–	787
2016 Q4	$1.7M	Buy	+83,300	New	+$1.67M	0.04%	518

Other funds holding HTLD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Quantitative Investment Management's HTLD Position: Q2 2018 in Review

Quantitative Investment Management sold out of Heartland Express (HTLD) in Q2 2018, closing a stake of 14,300 shares — an estimated $257K sold.

Quantitative Investment Management first reported a position in HTLD in Q4 2016 and held it in 4 quarters. The position peaked at $1.7M in Q4 2016. 160 funds tracked by Wall St. Rank hold HTLD as of Q2 2018.

Quantitative Investment Management reported no remaining Heartland Express position as of Q2 2018 after selling out during the quarter.
Quantitative Investment Management sold 14,300 Heartland Express shares in Q2 2018, an estimated $257K.
Quantitative Investment Management first reported a position in Heartland Express in Q4 2016 and held it in 4 quarters.
Quantitative Investment Management's Heartland Express position peaked at $1.7M in Q4 2016.
160 funds tracked by Wall St. Rank held Heartland Express as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.