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Quantitative Systematic Strategies’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-9,434
Closed -$469K – 571
2019
Q4 		$469K Buy
9,434
+2,988
+46% +$140K 0.07% 349
2019
Q3 		$288K Buy
+6,446
New +$287K 0.07% 342

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's HTLF Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2020, closing a stake of 9,434 shares — an estimated $469K sold.

Quantitative Systematic Strategies first reported a position in HTLF in Q3 2019 and held it in 2 quarters. The position peaked at $469K in Q4 2019. 138 funds tracked by Wall St. Rank hold HTLF as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Heartland Financial USA, Inc. position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,434 Heartland Financial USA, Inc. shares in Q1 2020, an estimated $469K.
  • Quantitative Systematic Strategies first reported a position in Heartland Financial USA, Inc. in Q3 2019 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Heartland Financial USA, Inc. position peaked at $469K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.