Stevens Capital Management’s Heartland Express HTLD Stock Holding History

Stevens Capital 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
2017 Q4	–	Sell	-11,089	Closed	-$278K	–	920
2017 Q3	$278K	Buy	+11,089	New	+$241K	0.01%	680
2017 Q1	–	Sell	-25,258	Closed	-$514K	–	964
2016 Q4	$514K	Buy	+25,258	New	+$508K	0.02%	567
2016 Q3	–	Sell	-31,807	Closed	-$553K	–	1006
2016 Q2	$553K	Sell	31,807 -6,902	-18%	-$123K	0.02%	546
2016 Q1	$718K	Buy	+38,709	New	+$696K	0.03%	494
2015 Q3	–	Sell	-36,366	Closed	-$736K	–	1082
2015 Q2	$736K	Buy	+36,366	New	+$780K	0.03%	497
2014 Q3	–	Sell	-24,453	Closed	-$522K	–	1112
2014 Q2	$522K	Buy	+24,453	New	+$529K	0.01%	651
2014 Q1	–	Sell	-11,698	Closed	-$230K	–	1179
2013 Q4	$230K	Buy	+11,698	New	+$192K	0.01%	870
2013 Q3	–	Sell	-21,438	Closed	-$297K	–	1104
2013 Q2	$297K	Buy	+21,438	New	+$295K	0.01%	714

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

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

BlackRock New York $5.72T AUM 30.48% 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Stevens Capital Management's HTLD Position: Q4 2017 in Review

Stevens Capital Management sold out of Heartland Express (HTLD) in Q4 2017, closing a stake of 11,089 shares — an estimated $278K sold.

Stevens Capital Management first reported a position in HTLD in Q2 2013 and held it in 8 quarters. The position peaked at $736K in Q2 2015. 167 funds tracked by Wall St. Rank hold HTLD as of Q4 2017.

Stevens Capital Management reported no remaining Heartland Express position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 11,089 Heartland Express shares in Q4 2017, an estimated $278K.
Stevens Capital Management first reported a position in Heartland Express in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Heartland Express position peaked at $736K in Q2 2015.
167 funds tracked by Wall St. Rank held Heartland Express as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.