WCM
HTLF

Weld Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Weld Capital Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,119
Closed -$215K – 665
2020
Q1 		$215K Sell
7,119
-283
-4% -$12.4K 0.11% 298
2019
Q4 		$368K Sell
7,402
-4,864
-40% -$229K 0.07% 424
2019
Q3 		$549K Buy
+12,266
New +$547K 0.1% 349

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's HTLF Position: Q2 2020 in Review

Weld Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2020, closing a stake of 7,119 shares — an estimated $215K sold.

Weld Capital Management first reported a position in HTLF in Q3 2019 and held it in 3 quarters. The position peaked at $549K in Q3 2019. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2020.

  • Weld Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 7,119 Heartland Financial USA, Inc. shares in Q2 2020, an estimated $215K.
  • Weld Capital Management first reported a position in Heartland Financial USA, Inc. in Q3 2019 and held it in 3 quarters.
  • Weld Capital Management's Heartland Financial USA, Inc. position peaked at $549K in Q3 2019.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.