RCA
HTLD icon

Ranch Capital Advisors’s Heartland Express HTLD Stock Holding History

Ranch Capital Advisors’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
2020
Q3 		– Sell
-400
Closed -$8.14K – 674
2020
Q2 		$8K Sell
400
-60
-13% -$1.21K 0.01% 686
2020
Q1 		$8K Buy
460
+60
+15% +$1.14K 0.01% 634
2019
Q4 		$8K Buy
+400
New +$8.57K 0.01% 718

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranch Capital Advisors's HTLD Position: Q3 2020 in Review

Ranch Capital Advisors sold out of Heartland Express (HTLD) in Q3 2020, closing a stake of 400 shares — an estimated $8.14K sold.

Ranch Capital Advisors first reported a position in HTLD in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q2 2020. 175 funds tracked by Wall St. Rank hold HTLD as of Q3 2020.

  • Ranch Capital Advisors reported no remaining Heartland Express position as of Q3 2020 after selling out during the quarter.
  • Ranch Capital Advisors sold 400 Heartland Express shares in Q3 2020, an estimated $8.14K.
  • Ranch Capital Advisors first reported a position in Heartland Express in Q4 2019 and held it in 3 quarters.
  • Ranch Capital Advisors's Heartland Express position peaked at $8K in Q2 2020.
  • 175 funds tracked by Wall St. Rank held Heartland Express as of Q3 2020.

Based on Ranch Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.