Rafferty Asset Management
HTLD icon

Rafferty Asset Management’s Heartland Express HTLD Stock Holding History

Rafferty Asset 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
2019
Q1 		– Sell
-29,398
Closed -$538K – 813
2018
Q4 		$538K Buy
+29,398
New +$560K 0.01% 491
2018
Q3 		– Sell
-43,618
Closed -$809K – 716
2018
Q2 		$809K Buy
+43,618
New +$806K 0.01% 497

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State Street
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Franklin Resources
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ICOM
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GKIM
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Northern Trust
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Rafferty Asset Management's HTLD Position: Q1 2019 in Review

Rafferty Asset Management sold out of Heartland Express (HTLD) in Q1 2019, closing a stake of 29,398 shares — an estimated $538K sold.

Rafferty Asset Management first reported a position in HTLD in Q2 2018 and held it in 2 quarters. The position peaked at $809K in Q2 2018. 172 funds tracked by Wall St. Rank hold HTLD as of Q1 2019.

  • Rafferty Asset Management reported no remaining Heartland Express position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 29,398 Heartland Express shares in Q1 2019, an estimated $538K.
  • Rafferty Asset Management first reported a position in Heartland Express in Q2 2018 and held it in 2 quarters.
  • Rafferty Asset Management's Heartland Express position peaked at $809K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Heartland Express as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.