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Sprucegrove Investment Management’s Heartland Express HTLD Stock Holding History

Sprucegrove Investment 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
2019
Q3 		– Sell
-101,200
Closed -$1.83M – 41
2019
Q2 		$1.83M Hold
101,200
– – 0.12% 45
2019
Q1 		$1.95M Hold
101,200
– – 0.13% 45
2018
Q4 		$1.85M Hold
101,200
– – 0.13% 46
2018
Q3 		$2M Hold
101,200
– – 0.13% 48
2018
Q2 		$1.88M Hold
101,200
– – 0.13% 47
2018
Q1 		$1.82M Sell
101,200
-3,300
-3% -$69.6K 0.11% 53
2017
Q4 		$2.44M Hold
104,500
– – 0.14% 54
2017
Q3 		$2.62M Sell
104,500
-3,500
-3% -$76.2K 0.15% 55
2017
Q2 		$2.25M Hold
108,000
– – 0.13% 54
2017
Q1 		$21.7K Hold
108,000
– – 0.11% 54
2016
Q4 		$2.2M Sell
108,000
-26,773
-20% -$538K 0.11% 56
2016
Q3 		$2.54M Buy
134,773
+3,300
+3% +$61.8K 0.11% 55
2016
Q2 		$2.29M Buy
131,473
+2,900
+2% +$51.7K 0.09% 56
2016
Q1 		$2.38M Sell
128,573
-683,896
-84% -$12.3M 0.1% 56
2015
Q4 		$13.8M Buy
812,469
+65,750
+9% +$1.26M 0.39% 51
2015
Q3 		$14.9M Sell
746,719
-38,150
-5% -$781K 0.37% 51
2015
Q2 		$15.9M Sell
784,869
-656
-0.1% -$14.1K 0.34% 50
2015
Q1 		$18.7M Buy
785,525
+3,960
+0.5% +$100K 0.37% 47
2014
Q4 		$21.1M Sell
781,565
-32,372
-4% -$819K 0.39% 47
2014
Q3 		$19.5M Sell
813,937
-126,058
-13% -$2.92M 0.35% 47
2014
Q2 		$20.1M Sell
939,995
-48,850
-5% -$1.06M 0.34% 47
2014
Q1 		$22.4M Sell
988,845
-40,500
-4% -$847K 0.39% 46
2013
Q4 		$20.2M Buy
1,029,345
+5,200
+0.5% +$85.2K 0.35% 46
2013
Q3 		$14.5M Buy
1,024,145
+32,800
+3% +$471K 0.26% 47
2013
Q2 		$13.8M Buy
+991,345
New +$13.7M 0.25% 47

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprucegrove Investment Management's HTLD Position: Q3 2019 in Review

Sprucegrove Investment Management sold out of Heartland Express (HTLD) in Q3 2019, closing a stake of 101,200 shares — an estimated $1.83M sold.

Sprucegrove Investment Management first reported a position in HTLD in Q2 2013 and held it in 25 quarters. The position peaked at $22.4M in Q1 2014. 172 funds tracked by Wall St. Rank hold HTLD as of Q3 2019.

  • Sprucegrove Investment Management reported no remaining Heartland Express position as of Q3 2019 after selling out during the quarter.
  • Sprucegrove Investment Management sold 101,200 Heartland Express shares in Q3 2019, an estimated $1.83M.
  • Sprucegrove Investment Management first reported a position in Heartland Express in Q2 2013 and held it in 25 quarters.
  • Sprucegrove Investment Management's Heartland Express position peaked at $22.4M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Heartland Express as of Q3 2019.

Based on Sprucegrove Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.