QSS
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Quantitative Systematic Strategies’s Heartland Express HTLD Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-26,145
Closed -$473K – 679
2020
Q4 		$473K Sell
26,145
-16,228
-38% -$306K 0.07% 399
2020
Q3 		$788K Buy
42,373
+10,432
+33% +$212K 0.14% 224
2020
Q2 		$665K Buy
+31,941
New +$642K 0.13% 249

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's HTLD Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Heartland Express (HTLD) in Q1 2021, closing a stake of 26,145 shares — an estimated $473K sold.

Quantitative Systematic Strategies first reported a position in HTLD in Q2 2020 and held it in 3 quarters. The position peaked at $788K in Q3 2020. 169 funds tracked by Wall St. Rank hold HTLD as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Heartland Express position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 26,145 Heartland Express shares in Q1 2021, an estimated $473K.
  • Quantitative Systematic Strategies first reported a position in Heartland Express in Q2 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Heartland Express position peaked at $788K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Heartland Express as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.