Wellington Management Group
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Wellington Management Group’s Heartland Express HTLD Stock Holding History

Wellington Management Group’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
2023
Q3 		– Sell
-912,179
Closed -$15M – 1842
2023
Q2 		$15M Buy
912,179
+190,072
+26% +$2.96M ﹤0.01% 1014
2023
Q1 		$11.5M Sell
722,107
-7,174
-1% -$117K ﹤0.01% 1065
2022
Q4 		$11.2M Buy
+729,281
New +$11.3M ﹤0.01% 1056
2020
Q4 		– Sell
-22,355
Closed -$416K – 1959
2020
Q3 		$416K Buy
+22,355
New +$455K ﹤0.01% 1749
2020
Q2 		– Sell
-446,315
Closed -$8.29M – 1900
2020
Q1 		$8.29M Buy
+446,315
New +$8.48M ﹤0.01% 1080
2017
Q4 		– Sell
-153,375
Closed -$3.85M – 2251
2017
Q3 		$3.85M Sell
153,375
-22,728
-13% -$495K ﹤0.01% 1551
2017
Q2 		$3.67M Buy
+176,103
New +$3.51M ﹤0.01% 1520
2014
Q1 		– Sell
-132,375
Closed -$2.6M – 2185
2013
Q4 		$2.6M Buy
132,375
+104,675
+378% +$1.72M ﹤0.01% 1645
2013
Q3 		$393K Hold
27,700
– – ﹤0.01% 2017
2013
Q2 		$384K Buy
+27,700
New +$382K ﹤0.01% 1982

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group's HTLD Position: Q3 2023 in Review

Wellington Management Group sold out of Heartland Express (HTLD) in Q3 2023, closing a stake of 912,179 shares — an estimated $15M sold.

Wellington Management Group first reported a position in HTLD in Q2 2013 and held it in 10 quarters. The position peaked at $15M in Q2 2023. 158 funds tracked by Wall St. Rank hold HTLD as of Q3 2023.

  • Wellington Management Group reported no remaining Heartland Express position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 912,179 Heartland Express shares in Q3 2023, an estimated $15M.
  • Wellington Management Group first reported a position in Heartland Express in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's Heartland Express position peaked at $15M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Heartland Express as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.