Voloridge Investment Management
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Voloridge Investment Management’s Heartland Express HTLD Stock Holding History

Voloridge Investment Management’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
Q2 		– Sell
-51,486
Closed -$1.01M – 1683
2021
Q1 		$1.01M Sell
51,486
-48,799
-49% -$927K 0.01% 1016
2020
Q4 		$1.81M Buy
100,285
+26,279
+36% +$496K 0.02% 775
2020
Q3 		$1.38M Buy
74,006
+55,754
+305% +$1.14M 0.01% 841
2020
Q2 		$380K Buy
+18,252
New +$367K ﹤0.01% 1085
2020
Q1 		– Sell
-13,055
Closed -$275K – 1221
2019
Q4 		$275K Buy
+13,055
New +$280K 0.01% 953

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Voloridge Investment Management's HTLD Position: Q2 2021 in Review

Voloridge Investment Management sold out of Heartland Express (HTLD) in Q2 2021, closing a stake of 51,486 shares — an estimated $1.01M sold.

Voloridge Investment Management first reported a position in HTLD in Q4 2019 and held it in 5 quarters. The position peaked at $1.81M in Q4 2020. 164 funds tracked by Wall St. Rank hold HTLD as of Q2 2021.

  • Voloridge Investment Management reported no remaining Heartland Express position as of Q2 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 51,486 Heartland Express shares in Q2 2021, an estimated $1.01M.
  • Voloridge Investment Management first reported a position in Heartland Express in Q4 2019 and held it in 5 quarters.
  • Voloridge Investment Management's Heartland Express position peaked at $1.81M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Heartland Express as of Q2 2021.

Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.