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TFS Capital’s Heartland Express HTLD Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-87,480
Closed -$1.72M – 1452
2013
Q4 		$1.72M Buy
87,480
+69,855
+396% +$1.14M 0.08% 356
2013
Q3 		$250K Sell
17,625
-183,307
-91% -$2.63M 0.01% 1178
2013
Q2 		$2.79M Buy
+200,932
New +$2.77M 0.12% 247

Other funds holding HTLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's HTLD Position: Q1 2014 in Review

TFS Capital sold out of Heartland Express (HTLD) in Q1 2014, closing a stake of 87,480 shares — an estimated $1.72M sold.

TFS Capital first reported a position in HTLD in Q2 2013 and held it in 3 quarters. The position peaked at $2.79M in Q2 2013. 165 funds tracked by Wall St. Rank hold HTLD as of Q1 2014.

  • TFS Capital reported no remaining Heartland Express position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 87,480 Heartland Express shares in Q1 2014, an estimated $1.72M.
  • TFS Capital first reported a position in Heartland Express in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Heartland Express position peaked at $2.79M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.