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Teachers Advisors’s Heartland Express HTLD Stock Holding History

Teachers Advisors’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
Q1 		$8.71M Buy
451,847
+354,098
+362% +$7.03M 0.01% 1071
2018
Q4 		$1.79M Buy
97,749
+3,724
+4% +$71K ﹤0.01% 1908
2018
Q3 		$1.85M Sell
94,025
-1,070
-1% -$21.2K ﹤0.01% 2007
2018
Q2 		$1.76M Buy
95,095
+4,052
+4% +$74.8K ﹤0.01% 2023
2018
Q1 		$1.64M Hold
91,043
– – ﹤0.01% 1943
2017
Q4 		$2.13M Sell
91,043
-449,266
-83% -$10.1M ﹤0.01% 1806
2017
Q3 		$13.6M Buy
540,309
+431,969
+399% +$9.41M 0.02% 897
2017
Q2 		$2.26M Buy
108,340
+27,171
+33% +$542K ﹤0.01% 1750
2017
Q1 		$1.63M Buy
81,169
+4,066
+5% +$82.6K ﹤0.01% 1884
2016
Q4 		$1.57M Buy
77,103
+3,658
+5% +$73.5K ﹤0.01% 1926
2016
Q3 		$1.39M Hold
73,445
– – ﹤0.01% 1903
2016
Q2 		$1.28M Sell
73,445
-2,125
-3% -$37.9K ﹤0.01% 1913
2016
Q1 		$1.4M Sell
75,570
-191
-0.3% -$3.43K ﹤0.01% 1805
2015
Q4 		$1.29M Sell
75,761
-1,420
-2% -$27.2K ﹤0.01% 1870
2015
Q3 		$1.54M Buy
77,181
+3,584
+5% +$73.4K ﹤0.01% 1740
2015
Q2 		$1.49M Sell
73,597
-5,683
-7% -$122K ﹤0.01% 1881
2015
Q1 		$1.88M Buy
79,280
+2,966
+4% +$75.2K ﹤0.01% 1689
2014
Q4 		$2.06M Hold
76,314
– – ﹤0.01% 1605
2014
Q3 		$1.83M Hold
76,314
– – ﹤0.01% 1660
2014
Q2 		$1.63M Buy
76,314
+7,151
+10% +$155K ﹤0.01% 1773
2014
Q1 		$1.57M Buy
69,163
+2,290
+3% +$47.9K ﹤0.01% 1752
2013
Q4 		$1.31M Sell
66,873
-5,520
-8% -$90.5K ﹤0.01% 1824
2013
Q3 		$1.03M Sell
72,393
-6,311
-8% -$90.6K ﹤0.01% 1915
2013
Q2 		$1.09M Buy
+78,704
New +$1.08M ﹤0.01% 1806

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's HTLD Position: Q1 2019 in Review

Teachers Advisors increased its Heartland Express (HTLD) stake by 362% in Q1 2019, buying an estimated $7.03M and bringing the position to 451,847 shares worth $8.71M. The position accounts for 0.01% of the portfolio, ranked #1071.

Teachers Advisors first reported a position in HTLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.6M in Q3 2017. 172 funds tracked by Wall St. Rank hold HTLD as of Q1 2019.

  • Teachers Advisors held 451,847 shares of Heartland Express worth $8.71M as of Q1 2019.
  • Teachers Advisors bought 354,098 Heartland Express shares in Q1 2019, an estimated $7.03M.
  • Heartland Express made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1071 holding.
  • Teachers Advisors first reported a position in Heartland Express in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Heartland Express position peaked at $13.6M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Heartland Express as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.