Royce & Associates’s Heartland Express HTLD Stock Holding History

Royce & Associates’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 Q1	–	Sell	-255,880	Closed	-$3.93M	–	930
2022 Q4	$3.93M	Buy	255,880 +38,882	+18%	+$600K	0.04%	530
2022 Q3	$3.1M	Buy	216,998 +34,569	+19%	+$519K	0.04%	562
2022 Q2	$2.54M	Buy	182,429 +46,356	+34%	+$640K	0.03%	630
2022 Q1	$1.92M	Buy	+136,073	New	+$2.03M	0.02%	716
2015 Q1	–	Sell	-56,545	Closed	-$1.53M	–	1262
2014 Q4	$1.53M	Hold	56,545	–	–	0.01%	1019
2014 Q3	$1.35M	Hold	56,545	–	–	﹤0.01%	1076
2014 Q2	$1.21M	Hold	56,545	–	–	﹤0.01%	1124
2014 Q1	$1.28M	Sell	56,545 -150,000	-73%	-$3.14M	﹤0.01%	1116
2013 Q4	$4.05M	Sell	206,545 -331,821	-62%	-$5.44M	0.01%	926
2013 Q3	$7.64M	Sell	538,366 -100,000	-16%	-$1.44M	0.02%	742
2013 Q2	$8.85M	Buy	+638,366	New	+$8.79M	0.03%	683

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

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

Royce & Associates's HTLD Position: Q1 2023 in Review

Royce & Associates sold out of Heartland Express (HTLD) in Q1 2023, closing a stake of 255,880 shares — an estimated $3.93M sold.

Royce & Associates first reported a position in HTLD in Q2 2013 and held it in 11 quarters. The position peaked at $8.85M in Q2 2013. 174 funds tracked by Wall St. Rank hold HTLD as of Q1 2023.

Royce & Associates reported no remaining Heartland Express position as of Q1 2023 after selling out during the quarter.
Royce & Associates sold 255,880 Heartland Express shares in Q1 2023, an estimated $3.93M.
Royce & Associates first reported a position in Heartland Express in Q2 2013 and held it in 11 quarters.
Royce & Associates's Heartland Express position peaked at $8.85M in Q2 2013.
174 funds tracked by Wall St. Rank held Heartland Express as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.