Summit Global Investments’s Heartland Express HTLD Stock Holding History

Summit Global Investments’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
2023 Q1	–	Sell	-100,007	Closed	-$1.53M	–	537
2022 Q4	$1.53M	Buy	100,007 +916	+0.9%	+$14.1K	0.13%	160
2022 Q3	$1.42M	Buy	99,091 +989	+1%	+$14.9K	0.13%	164
2022 Q2	$1.36M	Buy	98,102 +6,402	+7%	+$88.4K	0.12%	177
2022 Q1	$1.29M	Buy	91,700 +1,600	+2%	+$23.8K	0.1%	196
2021 Q4	$1.51M	Buy	90,100 +11,300	+14%	+$190K	0.1%	179
2021 Q3	$1.26M	Sell	78,800 -23,800	-23%	-$397K	0.09%	177
2021 Q2	$1.76M	Buy	102,600 +7,762	+8%	+$143K	0.11%	153
2021 Q1	$1.86M	Buy	94,838 +10,000	+12%	+$190K	0.12%	131
2020 Q4	$1.54M	Buy	84,838 +51,552	+155%	+$972K	0.15%	117
2020 Q3	$619K	Buy	+33,286	New	+$678K	0.06%	170

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 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

ACH

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

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

Summit Global Investments's HTLD Position: Q1 2023 in Review

Summit Global Investments sold out of Heartland Express (HTLD) in Q1 2023, closing a stake of 100,007 shares — an estimated $1.53M sold.

Summit Global Investments first reported a position in HTLD in Q3 2020 and held it in 10 quarters. The position peaked at $1.86M in Q1 2021. 174 funds tracked by Wall St. Rank hold HTLD as of Q1 2023.

Summit Global Investments reported no remaining Heartland Express position as of Q1 2023 after selling out during the quarter.
Summit Global Investments sold 100,007 Heartland Express shares in Q1 2023, an estimated $1.53M.
Summit Global Investments first reported a position in Heartland Express in Q3 2020 and held it in 10 quarters.
Summit Global Investments's Heartland Express position peaked at $1.86M in Q1 2021.
174 funds tracked by Wall St. Rank held Heartland Express as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.