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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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.