Riverhead Capital Management’s Heartland Express HTLD Stock Holding History

Riverhead Capital 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 Q3	$122K	Hold	5,654	–	–	﹤0.01%	1280
2019 Q2	$102K	Hold	5,654	–	–	﹤0.01%	1333
2019 Q1	$109K	Hold	5,654	–	–	﹤0.01%	1311
2018 Q4	$103K	Hold	5,654	–	–	﹤0.01%	1296
2018 Q3	$112K	Buy	5,654 +1,100	+24%	+$21.8K	﹤0.01%	1368
2018 Q2	$84K	Hold	4,554	–	–	﹤0.01%	1382
2018 Q1	$82K	Buy	4,554 +300	+7%	+$6.33K	﹤0.01%	1391
2017 Q4	$99K	Buy	4,254 +200	+5%	+$4.51K	﹤0.01%	1346
2017 Q3	$102K	Buy	4,054 +1,155	+40%	+$25.2K	﹤0.01%	1274
2017 Q2	$60K	Buy	2,899 +999	+53%	+$19.9K	﹤0.01%	1372
2017 Q1	$38K	Sell	1,900 -200	-10%	-$4.06K	﹤0.01%	1336
2016 Q4	$43K	Hold	2,100	–	–	﹤0.01%	1280
2016 Q3	$40K	Sell	2,100 -969	-32%	-$18.2K	﹤0.01%	1250
2016 Q2	$93K	Sell	3,069 -7,877	-72%	-$140K	﹤0.01%	1190
2016 Q1	$203K	Sell	10,946 -2,954	-21%	-$53.1K	﹤0.01%	1247
2015 Q4	$237K	Buy	+13,900	New	+$266K	﹤0.01%	1217

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's HTLD Position: Q3 2019 in Review

Riverhead Capital Management held its Heartland Express (HTLD) position steady in Q3 2019 at 5,654 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Riverhead Capital Management first reported a position in HTLD in Q4 2015 and has held it in 16 quarters since. The position peaked at $237K in Q4 2015. 172 funds tracked by Wall St. Rank hold HTLD as of Q3 2019.

Riverhead Capital Management held 5,654 shares of Heartland Express worth $122K as of Q3 2019.
Riverhead Capital Management left its Heartland Express share count unchanged in Q3 2019.
Heartland Express made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1280 holding.
Riverhead Capital Management first reported a position in Heartland Express in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Heartland Express position peaked at $237K in Q4 2015.
172 funds tracked by Wall St. Rank held Heartland Express as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.