SIB LLC’s Heartland Express HTLD Stock Holding History

SIB LLC’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
2024 Q4	$2.75M	Hold	245,232	–	–	1.45%	14
2024 Q3	$3.01M	Hold	245,232	–	–	1.47%	15
2024 Q2	$3.02M	Hold	245,232	–	–	1.61%	14
2024 Q1	$2.93M	Hold	245,232	–	–	1.38%	15
2023 Q4	$3.5M	Hold	245,232	–	–	1.78%	13
2023 Q3	$3.6M	Hold	245,232	–	–	2.13%	13
2023 Q2	$4.02M	Hold	245,232	–	–	2.29%	13
2023 Q1	$3.9M	Hold	245,232	–	–	2.42%	13
2022 Q4	$3.76M	Hold	245,232	–	–	2.66%	11
2022 Q3	$3.51M	Hold	245,232	–	–	2.67%	12
2022 Q2	$3.41M	Hold	245,232	–	–	2.57%	11
2022 Q1	$3.45M	Hold	245,232	–	–	2.12%	14
2021 Q4	$4.13M	Hold	245,232	–	–	2.14%	14
2021 Q3	$3.93M	Hold	245,232	–	–	2.17%	13
2021 Q2	$4.2M	Hold	245,232	–	–	2.35%	14
2021 Q1	$4.8M	Hold	245,232	–	–	2.82%	13
2020 Q4	$4.44M	Hold	245,232	–	–	2.96%	12
2020 Q3	$4.56M	Hold	245,232	–	–	3.04%	11
2020 Q2	$5.11M	Hold	245,232	–	–	3.83%	8
2020 Q1	$4.55M	Hold	245,232	–	–	4.37%	8
2019 Q4	$5.16M	Sell	245,232 -12,065	-5%	-$259K	3.8%	10
2019 Q3	$5.53M	Hold	257,297	–	–	3.92%	10
2019 Q2	$4.65M	Hold	257,297	–	–	3.56%	10
2019 Q1	$4.96M	Hold	257,297	–	–	3.67%	10
2018 Q4	$4.71M	Hold	257,297	–	–	3.97%	10
2018 Q3	$5.08M	Hold	257,297	–	–	3.34%	10
2018 Q2	$4.77M	Hold	257,297	–	–	3.34%	10
2018 Q1	$4.63M	Hold	257,297	–	–	3.33%	11
2017 Q4	$6M	Hold	257,297	–	–	4.32%	7
2017 Q3	$6.45M	Hold	257,297	–	–	4.63%	9
2017 Q2	$5.36M	Hold	257,297	–	–	4.14%	9
2017 Q1	$5.16M	Hold	257,297	–	–	4.25%	9
2016 Q4	$5.24M	Hold	257,297	–	–	4.23%	10
2016 Q3	$4.86M	Hold	257,297	–	–	3.92%	11
2016 Q2	$4.47M	Hold	257,297	–	–	3.82%	11
2016 Q1	$4.77M	Hold	257,297	–	–	3.98%	11
2015 Q4	$4.38M	Hold	257,297	–	–	4.01%	12
2015 Q3	$5.13M	Sell	257,297 -10,765	-4%	-$220K	4.18%	10
2015 Q2	$5.42M	Hold	268,062	–	–	3.93%	12
2015 Q1	$6.37M	Hold	268,062	–	–	4.34%	10
2014 Q4	$7.24M	Sell	268,062 -16,430	-6%	-$416K	5.09%	9
2014 Q3	$6.82M	Hold	284,492	–	–	4.78%	8
2014 Q2	$6.07M	Hold	284,492	–	–	4.39%	9
2014 Q1	$6.46M	Buy	284,492 +8,400	+3%	+$176K	4.55%	11
2013 Q4	$5.42M	Hold	276,092	–	–	3.89%	12
2013 Q3	$3.92M	Hold	276,092	–	–	2.86%	14
2013 Q2	$3.83M	Buy	+276,092	New	+$3.8M	2.96%	13

Other funds holding HTLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIB LLC's HTLD Position: Q4 2024 in Review

SIB LLC held its Heartland Express (HTLD) position steady in Q4 2024 at 245,232 shares worth $2.75M. The position accounts for 1.45% of the portfolio, ranked #14.

SIB LLC first reported a position in HTLD in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.24M in Q4 2014. 176 funds tracked by Wall St. Rank hold HTLD as of Q4 2024.

SIB LLC held 245,232 shares of Heartland Express worth $2.75M as of Q4 2024.
SIB LLC left its Heartland Express share count unchanged in Q4 2024.
Heartland Express made up 1.45% of SIB LLC's portfolio in Q4 2024, its #14 holding.
SIB LLC first reported a position in Heartland Express in Q2 2013 and has held it in 47 quarters since.
SIB LLC's Heartland Express position peaked at $7.24M in Q4 2014.
176 funds tracked by Wall St. Rank held Heartland Express as of Q4 2024.

Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.