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Southport Management’s Heartland Express HTLD Stock Holding History

Southport 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
Q1 		– Sell
-20,000
Closed -$421K – 24
2019
Q4 		$421K Buy
+20,000
New +$429K 1.42% 29

Other funds holding HTLD

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southport Management's HTLD Position: Q1 2020 in Review

Southport Management sold out of Heartland Express (HTLD) in Q1 2020, closing a stake of 20,000 shares — an estimated $421K sold.

Southport Management first reported a position in HTLD in Q4 2019 and held it in 1 quarter. The position peaked at $421K in Q4 2019. 157 funds tracked by Wall St. Rank hold HTLD as of Q1 2020.

  • Southport Management reported no remaining Heartland Express position as of Q1 2020 after selling out during the quarter.
  • Southport Management sold 20,000 Heartland Express shares in Q1 2020, an estimated $421K.
  • Southport Management first reported a position in Heartland Express in Q4 2019 and held it in 1 quarter.
  • Southport Management's Heartland Express position peaked at $421K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.