Ramsey Quantitative Systems’s Heartland Express HTLD Stock Holding History

Ramsey Quantitative Systems’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 Q4	–	Sell	-16,823	Closed	-$332K	–	377
2018 Q3	$332K	Sell	16,823 -2,420	-13%	-$48K	0.33%	102
2018 Q2	$357K	Buy	+19,243	New	+$355K	0.36%	59
2018 Q1	–	Sell	-6,652	Closed	-$240K	–	386
2017 Q4	$240K	Buy	+6,652	New	+$150K	0.25%	171
2017 Q2	–	Sell	-13,445	Closed	-$448K	–	225
2017 Q1	$448K	Buy	+13,445	New	+$273K	0.51%	93
2016 Q4	–	Sell	-35,792	Closed	-$676K	–	152
2016 Q3	$676K	Buy	35,792 +5,592	+19%	+$105K	0.75%	89
2016 Q2	$525K	Sell	30,200 -3,291	-10%	-$58.6K	0.58%	111
2016 Q1	$621K	Buy	33,491 +1,736	+5%	+$31.2K	0.63%	77
2015 Q4	$540K	Buy	31,755 +7,969	+34%	+$153K	0.57%	115
2015 Q3	$474K	Buy	+23,786	New	+$487K	0.56%	91

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ramsey Quantitative Systems's HTLD Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Heartland Express (HTLD) in Q4 2018, closing a stake of 16,823 shares — an estimated $332K sold.

Ramsey Quantitative Systems first reported a position in HTLD in Q3 2015 and held it in 9 quarters. The position peaked at $676K in Q3 2016. 157 funds tracked by Wall St. Rank hold HTLD as of Q4 2018.

Ramsey Quantitative Systems reported no remaining Heartland Express position as of Q4 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 16,823 Heartland Express shares in Q4 2018, an estimated $332K.
Ramsey Quantitative Systems first reported a position in Heartland Express in Q3 2015 and held it in 9 quarters.
Ramsey Quantitative Systems's Heartland Express position peaked at $676K in Q3 2016.
157 funds tracked by Wall St. Rank held Heartland Express as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.