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UBS O'Connor’s Heartland Express HTLD Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-246,910
Closed -$4.44M – 313
2018
Q1 		$4.44M Sell
246,910
-173,362
-41% -$3.66M 0.09% 113
2017
Q4 		$9.81M Buy
420,272
+71,022
+20% +$1.6M 0.17% 95
2017
Q3 		$8.76M Sell
349,250
-175,750
-33% -$3.83M 0.13% 134
2017
Q2 		$10.9M Buy
+525,000
New +$10.5M 0.18% 125
2015
Q2 		– Sell
-22,980
Closed -$546K – 819
2015
Q1 		$546K Sell
22,980
-126,232
-85% -$3.2M 0.01% 484
2014
Q4 		$4.03M Buy
+149,212
New +$3.78M 0.07% 213
2013
Q4 		– Sell
-166,223
Closed -$2.36M – 442
2013
Q3 		$2.36M Buy
166,223
+113,693
+216% +$1.63M 0.05% 263
2013
Q2 		$729K Buy
+52,530
New +$724K 0.01% 393

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

UBS O'Connor's HTLD Position: Q2 2018 in Review

UBS O'Connor sold out of Heartland Express (HTLD) in Q2 2018, closing a stake of 246,910 shares — an estimated $4.44M sold.

UBS O'Connor first reported a position in HTLD in Q2 2013 and held it in 8 quarters. The position peaked at $10.9M in Q2 2017. 160 funds tracked by Wall St. Rank hold HTLD as of Q2 2018.

  • UBS O'Connor reported no remaining Heartland Express position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 246,910 Heartland Express shares in Q2 2018, an estimated $4.44M.
  • UBS O'Connor first reported a position in Heartland Express in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's Heartland Express position peaked at $10.9M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Heartland Express as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.