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Westwood Holdings Group’s Heartland Express HTLD Stock Holding History

Westwood Holdings 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
2017
Q3 		– Sell
-355,807
Closed -$7.41M – 468
2017
Q2 		$7.41M Sell
355,807
-283,228
-44% -$5.65M 0.06% 218
2017
Q1 		$12.8M Buy
639,035
+12,465
+2% +$253K 0.1% 170
2016
Q4 		$12.8M Buy
626,570
+4,675
+0.8% +$93.9K 0.1% 166
2016
Q3 		$11.7M Sell
621,895
-2,050
-0.3% -$38.4K 0.1% 166
2016
Q2 		$10.8M Buy
623,945
+41,100
+7% +$732K 0.1% 180
2016
Q1 		$10.8M Buy
582,845
+105,780
+22% +$1.9M 0.09% 167
2015
Q4 		$8.12M Buy
477,065
+92,900
+24% +$1.78M 0.07% 199
2015
Q3 		$7.66M Sell
384,165
-57,775
-13% -$1.18M 0.07% 192
2015
Q2 		$8.94M Buy
441,940
+68,475
+18% +$1.47M 0.07% 179
2015
Q1 		$8.87M Buy
373,465
+85,600
+30% +$2.17M 0.07% 184
2014
Q4 		$7.78M Sell
287,865
-13,000
-4% -$329K 0.06% 193
2014
Q3 		$7.21M Sell
300,865
-53,450
-15% -$1.24M 0.06% 201
2014
Q2 		$7.56M Buy
354,315
+46,600
+15% +$1.01M 0.06% 191
2014
Q1 		$6.98M Sell
307,715
-158,959
-34% -$3.32M 0.05% 184
2013
Q4 		$12.3M Buy
+466,674
New +$7.65M 0.09% 145

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's HTLD Position: Q3 2017 in Review

Westwood Holdings Group sold out of Heartland Express (HTLD) in Q3 2017, closing a stake of 355,807 shares — an estimated $7.41M sold.

Westwood Holdings Group first reported a position in HTLD in Q4 2013 and held it in 15 quarters. The position peaked at $12.8M in Q1 2017. 165 funds tracked by Wall St. Rank hold HTLD as of Q3 2017.

  • Westwood Holdings Group reported no remaining Heartland Express position as of Q3 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 355,807 Heartland Express shares in Q3 2017, an estimated $7.41M.
  • Westwood Holdings Group first reported a position in Heartland Express in Q4 2013 and held it in 15 quarters.
  • Westwood Holdings Group's Heartland Express position peaked at $12.8M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.