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Shellback Capital’s Heartland Express HTLD Stock Holding History

Shellback 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
2015
Q2 		– Sell
-145,000
Closed -$3.44M – 104
2015
Q1 		$3.44M Buy
+145,000
New +$3.68M 0.25% 81

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CWAM
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BFA
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ACH
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Fisher Asset Management
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GKIM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shellback Capital's HTLD Position: Q2 2015 in Review

Shellback Capital sold out of Heartland Express (HTLD) in Q2 2015, closing a stake of 145,000 shares — an estimated $3.44M sold.

Shellback Capital first reported a position in HTLD in Q1 2015 and held it in 1 quarter. The position peaked at $3.44M in Q1 2015. 157 funds tracked by Wall St. Rank hold HTLD as of Q2 2015.

  • Shellback Capital reported no remaining Heartland Express position as of Q2 2015 after selling out during the quarter.
  • Shellback Capital sold 145,000 Heartland Express shares in Q2 2015, an estimated $3.44M.
  • Shellback Capital first reported a position in Heartland Express in Q1 2015 and held it in 1 quarter.
  • Shellback Capital's Heartland Express position peaked at $3.44M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q2 2015.

Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.