Winton Group’s Heartland Express HTLD Stock Holding History

Winton 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
2022 Q2	–	Sell	-78,171	Closed	-$1.1M	–	1001
2022 Q1	$1.1M	Buy	78,171 +8,918	+13%	+$133K	0.06%	432
2021 Q4	$1.17M	Buy	69,253 +39,556	+133%	+$663K	0.07%	408
2021 Q3	$476K	Sell	29,697 -1,990	-6%	-$33.2K	0.03%	886
2021 Q2	$543K	Buy	31,687 +8,290	+35%	+$153K	0.03%	870
2021 Q1	$458K	Buy	+23,397	New	+$444K	0.03%	935

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group's HTLD Position: Q2 2022 in Review

Winton Group sold out of Heartland Express (HTLD) in Q2 2022, closing a stake of 78,171 shares — an estimated $1.1M sold.

Winton Group first reported a position in HTLD in Q1 2021 and held it in 5 quarters. The position peaked at $1.17M in Q4 2021. 161 funds tracked by Wall St. Rank hold HTLD as of Q2 2022.

Winton Group reported no remaining Heartland Express position as of Q2 2022 after selling out during the quarter.
Winton Group sold 78,171 Heartland Express shares in Q2 2022, an estimated $1.1M.
Winton Group first reported a position in Heartland Express in Q1 2021 and held it in 5 quarters.
Winton Group's Heartland Express position peaked at $1.17M in Q4 2021.
161 funds tracked by Wall St. Rank held Heartland Express as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.