Stone Ridge Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Stone Ridge Asset Management’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,202	Closed	-$218K	–	766
2020 Q1	$218K	Sell	7,202 -300	-4%	-$13.1K	0.02%	610
2019 Q4	$373K	Hold	7,502	–	–	0.02%	721
2019 Q3	$336K	Buy	7,502 +1,400	+23%	+$62.4K	0.02%	821
2019 Q2	$273K	Buy	+6,102	New	+$270K	0.02%	950
2019 Q1	–	Sell	-9,832	Closed	-$432K	–	1256
2018 Q4	$432K	Sell	9,832 -2,771	-22%	-$145K	0.03%	841
2018 Q3	$732K	Buy	12,603 +864	+7%	+$51.3K	0.04%	647
2018 Q2	$644K	Buy	11,739 +392	+3%	+$21.5K	0.04%	651
2018 Q1	$602K	Buy	11,347 +200	+2%	+$10.8K	0.04%	670
2017 Q4	$598K	Buy	+11,147	New	+$563K	0.04%	694

Other funds holding HTLF

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's HTLF Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2020, closing a stake of 7,202 shares — an estimated $218K sold.

Stone Ridge Asset Management first reported a position in HTLF in Q4 2017 and held it in 9 quarters. The position peaked at $732K in Q3 2018. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2020.

Stone Ridge Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,202 Heartland Financial USA, Inc. shares in Q2 2020, an estimated $218K.
Stone Ridge Asset Management first reported a position in Heartland Financial USA, Inc. in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Heartland Financial USA, Inc. position peaked at $732K in Q3 2018.
140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.