Tudor Investment Corp
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Tudor Investment Corp’s Heartland Express HTLD Stock Holding History

Tudor Investment Corp’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
2021
Q4 		– Sell
-55,490
Closed -$889K – 2677
2021
Q3 		$889K Sell
55,490
-20,465
-27% -$342K 0.01% 1240
2021
Q2 		$1.3M Buy
+75,955
New +$1.4M 0.02% 743
2021
Q1 		– Sell
-47,852
Closed -$866K – 1696
2020
Q4 		$866K Sell
47,852
-174,361
-78% -$3.29M 0.02% 740
2020
Q3 		$4.13M Buy
+222,213
New +$4.52M 0.18% 98
2020
Q1 		– Sell
-14,705
Closed -$310K – 1173
2019
Q4 		$310K Sell
14,705
-21,951
-60% -$470K 0.01% 861
2019
Q3 		$788K Buy
36,656
+5,955
+19% +$119K 0.03% 573
2019
Q2 		$555K Buy
+30,701
New +$587K 0.02% 676
2017
Q3 		– Sell
-17,272
Closed -$360K – 1164
2017
Q2 		$360K Buy
+17,272
New +$344K 0.01% 696
2015
Q3 		– Sell
-22,700
Closed -$459K – 1625
2015
Q2 		$459K Sell
22,700
-10,400
-31% -$223K 0.01% 826
2015
Q1 		$786K Buy
+33,100
New +$839K 0.03% 485
2014
Q1 		– Sell
-36,914
Closed -$724K – 1294
2013
Q4 		$724K Buy
36,914
+19,814
+116% +$325K 0.04% 342
2013
Q3 		$243K Buy
+17,100
New +$246K 0.01% 673

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Investment Corp's HTLD Position: Q4 2021 in Review

Tudor Investment Corp sold out of Heartland Express (HTLD) in Q4 2021, closing a stake of 55,490 shares — an estimated $889K sold.

Tudor Investment Corp first reported a position in HTLD in Q3 2013 and held it in 12 quarters. The position peaked at $4.13M in Q3 2020. 161 funds tracked by Wall St. Rank hold HTLD as of Q4 2021.

  • Tudor Investment Corp reported no remaining Heartland Express position as of Q4 2021 after selling out during the quarter.
  • Tudor Investment Corp sold 55,490 Heartland Express shares in Q4 2021, an estimated $889K.
  • Tudor Investment Corp first reported a position in Heartland Express in Q3 2013 and held it in 12 quarters.
  • Tudor Investment Corp's Heartland Express position peaked at $4.13M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Heartland Express as of Q4 2021.

Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.