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HTLD icon

RQSI’s Heartland Express HTLD Stock Holding History

RQSI’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
2015
Q3 		– Sell
-43,911
Closed -$888K – 48
2015
Q2 		$888K Buy
43,911
+26,711
+155% +$573K 0.4% 72
2015
Q1 		$409K Sell
17,200
-569
-3% -$14.4K 0.22% 142
2014
Q4 		$480K Buy
+17,769
New +$450K 0.45% 67

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's HTLD Position: Q3 2015 in Review

RQSI sold out of Heartland Express (HTLD) in Q3 2015, closing a stake of 43,911 shares — an estimated $888K sold.

RQSI first reported a position in HTLD in Q4 2014 and held it in 3 quarters. The position peaked at $888K in Q2 2015. 140 funds tracked by Wall St. Rank hold HTLD as of Q3 2015.

  • RQSI reported no remaining Heartland Express position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 43,911 Heartland Express shares in Q3 2015, an estimated $888K.
  • RQSI first reported a position in Heartland Express in Q4 2014 and held it in 3 quarters.
  • RQSI's Heartland Express position peaked at $888K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Heartland Express as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.