Scopus Asset Management’s Heartland Express HTLD Stock Holding History

Scopus Asset 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
2020 Q2	–	Sell	-187,423	Closed	-$3.48M	–	205
2020 Q1	$3.48M	Buy	+187,423	New	+$3.56M	0.3%	79
2015 Q2	–	Sell	-350,000	Closed	-$8.32M	–	241
2015 Q1	$8.32M	Sell	350,000 -130,000	-27%	-$3.3M	0.17%	132
2014 Q4	$13M	Sell	480,000 -479,613	-50%	-$12.1M	0.34%	87
2014 Q3	$23M	Buy	959,613 +293,183	+44%	+$6.78M	0.47%	53
2014 Q2	$14.2M	Sell	666,430 -21,722	-3%	-$470K	0.32%	88
2014 Q1	$15.6M	Buy	688,152 +187,568	+37%	+$3.92M	0.42%	69
2013 Q4	$9.82M	Buy	+500,584	New	+$8.2M	0.23%	109

Other funds holding HTLD

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

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

Scopus Asset Management's HTLD Position: Q2 2020 in Review

Scopus Asset Management sold out of Heartland Express (HTLD) in Q2 2020, closing a stake of 187,423 shares — an estimated $3.48M sold.

Scopus Asset Management first reported a position in HTLD in Q4 2013 and held it in 7 quarters. The position peaked at $23M in Q3 2014. 165 funds tracked by Wall St. Rank hold HTLD as of Q2 2020.

Scopus Asset Management reported no remaining Heartland Express position as of Q2 2020 after selling out during the quarter.
Scopus Asset Management sold 187,423 Heartland Express shares in Q2 2020, an estimated $3.48M.
Scopus Asset Management first reported a position in Heartland Express in Q4 2013 and held it in 7 quarters.
Scopus Asset Management's Heartland Express position peaked at $23M in Q3 2014.
165 funds tracked by Wall St. Rank held Heartland Express as of Q2 2020.

Based on Scopus Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.