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Virtus Alternative Investment Advisers’s Heartland Express HTLD Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-304
Closed -$6K – 101
2020
Q4 		$6K Sell
304
-294
-49% -$5.55K 0.09% 189
2020
Q3 		$11K Sell
598
-26
-4% -$529 0.2% 151
2020
Q2 		$13K Sell
624
-582
-48% -$11.7K 0.2% 196
2020
Q1 		$22K Buy
1,206
+785
+186% +$14.9K 0.3% 120
2019
Q4 		$9K Buy
+421
New +$9.02K 0.14% 127

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Alternative Investment Advisers's HTLD Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Heartland Express (HTLD) in Q1 2021, closing a stake of 304 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in HTLD in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 169 funds tracked by Wall St. Rank hold HTLD as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Heartland Express position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 304 Heartland Express shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Heartland Express in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Heartland Express position peaked at $22K in Q1 2020.
  • 169 funds tracked by Wall St. Rank held Heartland Express as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.