Virtu KCG Holdings’s Heartland Express HTLD Stock Holding History

Virtu KCG Holdings’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 Q2	$440K	Buy	21,155 +2,840	+16%	+$56.6K	0.01%	1272
2017 Q1	$367K	Sell	18,315 -22,881	-56%	-$465K	0.01%	1716
2016 Q4	$839K	Buy	41,196 +8,887	+28%	+$179K	0.02%	926
2016 Q3	$610K	Buy	32,309 +11,942	+59%	+$224K	0.01%	1181
2016 Q2	$354K	Buy	+20,367	New	+$363K	0.01%	1711
2015 Q2	–	Sell	-9,349	Closed	-$222K	–	3502
2015 Q1	$222K	Buy	+9,349	New	+$237K	﹤0.01%	2274
2013 Q4	–	Sell	-16,887	Closed	-$240K	–	3965
2013 Q3	$240K	Buy	+16,887	New	+$242K	﹤0.01%	2901

Other funds holding HTLD

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Virtu KCG Holdings's HTLD Position: Q2 2017 in Review

Virtu KCG Holdings increased its Heartland Express (HTLD) stake by 16% in Q2 2017, buying an estimated $56.6K and bringing the position to 21,155 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #1272.

Virtu KCG Holdings first reported a position in HTLD in Q3 2013 and has held it in 7 quarters since. The position peaked at $839K in Q4 2016. 156 funds tracked by Wall St. Rank hold HTLD as of Q2 2017.

Virtu KCG Holdings held 21,155 shares of Heartland Express worth $440K as of Q2 2017.
Virtu KCG Holdings bought 2,840 Heartland Express shares in Q2 2017, an estimated $56.6K.
Heartland Express made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1272 holding.
Virtu KCG Holdings first reported a position in Heartland Express in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Heartland Express position peaked at $839K in Q4 2016.
156 funds tracked by Wall St. Rank held Heartland Express as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.