TAM
HTLD icon

THB Asset Management’s Heartland Express HTLD Stock Holding History

THB Asset 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
Q3 		– Sell
-23,340
Closed -$485K – 164
2017
Q2 		$485K Sell
23,340
-3,500
-13% -$69.8K 0.06% 152
2017
Q1 		$538K Hold
26,840
– – 0.07% 158
2016
Q4 		$546K Hold
26,840
– – 0.07% 159
2016
Q3 		$506K Sell
26,840
-520
-2% -$9.74K 0.07% 153
2016
Q2 		$475K Buy
+27,360
New +$487K 0.06% 159

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's HTLD Position: Q3 2017 in Review

THB Asset Management sold out of Heartland Express (HTLD) in Q3 2017, closing a stake of 23,340 shares — an estimated $485K sold.

THB Asset Management first reported a position in HTLD in Q2 2016 and held it in 5 quarters. The position peaked at $546K in Q4 2016. 165 funds tracked by Wall St. Rank hold HTLD as of Q3 2017.

  • THB Asset Management reported no remaining Heartland Express position as of Q3 2017 after selling out during the quarter.
  • THB Asset Management sold 23,340 Heartland Express shares in Q3 2017, an estimated $485K.
  • THB Asset Management first reported a position in Heartland Express in Q2 2016 and held it in 5 quarters.
  • THB Asset Management's Heartland Express position peaked at $546K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q3 2017.

Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.