Vestcor Inc’s Heartland Express HTLD Stock Holding History

Vestcor Inc’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
2024 Q2	–	Sell	-21,801	Closed	-$260K	–	1208
2024 Q1	$260K	Hold	21,801	–	–	0.01%	875
2023 Q4	$311K	Hold	21,801	–	–	0.01%	828
2023 Q3	$320K	Hold	21,801	–	–	0.01%	802
2023 Q2	$358K	Hold	21,801	–	–	0.01%	689
2023 Q1	$347K	Hold	21,801	–	–	0.01%	724
2022 Q4	$334K	Hold	21,801	–	–	0.01%	765
2022 Q3	$312K	Buy	+21,801	New	+$328K	0.01%	810
2022 Q1	–	Sell	-5,014	Closed	-$84K	–	1480
2021 Q4	$84K	Sell	5,014 -565	-10%	-$9.48K	﹤0.01%	1066
2021 Q3	$89K	Hold	5,579	–	–	﹤0.01%	1018
2021 Q2	$96K	Hold	5,579	–	–	﹤0.01%	1041
2021 Q1	$109K	Hold	5,579	–	–	﹤0.01%	922
2020 Q4	$101K	Hold	5,579	–	–	﹤0.01%	852
2020 Q3	$104K	Hold	5,579	–	–	﹤0.01%	754
2020 Q2	$116K	Buy	+5,579	New	+$112K	0.01%	675

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vestcor Inc's HTLD Position: Q2 2024 in Review

Vestcor Inc sold out of Heartland Express (HTLD) in Q2 2024, closing a stake of 21,801 shares — an estimated $260K sold.

Vestcor Inc first reported a position in HTLD in Q2 2020 and held it in 14 quarters. The position peaked at $358K in Q2 2023. 154 funds tracked by Wall St. Rank hold HTLD as of Q2 2024.

Vestcor Inc reported no remaining Heartland Express position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 21,801 Heartland Express shares in Q2 2024, an estimated $260K.
Vestcor Inc first reported a position in Heartland Express in Q2 2020 and held it in 14 quarters.
Vestcor Inc's Heartland Express position peaked at $358K in Q2 2023.
154 funds tracked by Wall St. Rank held Heartland Express as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.