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RBF Capital’s Heartland Express HTLD Stock Holding History

RBF Capital’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
2023
Q3 		– Sell
-15,000
Closed -$246K – 544
2023
Q2 		$246K Hold
15,000
– – 0.02% 449
2023
Q1 		$239K Hold
15,000
– – 0.02% 428
2022
Q4 		$230K Hold
15,000
– – 0.02% 440
2022
Q3 		$215K Buy
+15,000
New +$225K 0.02% 455

Other funds holding HTLD

American Century Companies
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBF Capital's HTLD Position: Q3 2023 in Review

RBF Capital sold out of Heartland Express (HTLD) in Q3 2023, closing a stake of 15,000 shares — an estimated $246K sold.

RBF Capital first reported a position in HTLD in Q3 2022 and held it in 4 quarters. The position peaked at $246K in Q2 2023. 158 funds tracked by Wall St. Rank hold HTLD as of Q3 2023.

  • RBF Capital reported no remaining Heartland Express position as of Q3 2023 after selling out during the quarter.
  • RBF Capital sold 15,000 Heartland Express shares in Q3 2023, an estimated $246K.
  • RBF Capital first reported a position in Heartland Express in Q3 2022 and held it in 4 quarters.
  • RBF Capital's Heartland Express position peaked at $246K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Heartland Express as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.