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WrapManager Inc’s Heartland Express HTLD Stock Holding History

WrapManager Inc’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
2021
Q3 		– Sell
-17,871
Closed -$306K – 312
2021
Q2 		$306K Buy
17,871
+918
+5% +$17K 0.08% 249
2021
Q1 		$332K Buy
16,953
+6,194
+58% +$118K 0.09% 205
2020
Q4 		$195K Sell
10,759
-738
-6% -$13.9K 0.06% 261
2020
Q3 		$214K Sell
11,497
-9
-0.1% -$183 0.07% 230
2020
Q2 		$240K Sell
11,506
-5,354
-32% -$108K 0.09% 209
2020
Q1 		$313K Sell
16,860
-3,123
-16% -$59.3K 0.14% 157
2019
Q4 		$421K Buy
19,983
+1,860
+10% +$39.9K 0.13% 167
2019
Q3 		$390K Buy
18,123
+3,929
+28% +$78.7K 0.13% 175
2019
Q2 		$256K Buy
14,194
+799
+6% +$15.3K 0.08% 237
2019
Q1 		$258K Sell
13,395
-1,580
-11% -$31.4K 0.09% 246
2018
Q4 		$274K Sell
14,975
-3,257
-18% -$62.1K 0.1% 214
2018
Q3 		$360K Buy
18,232
+700
+4% +$13.9K 0.11% 201
2018
Q2 		$325K Buy
17,532
+62
+0.4% +$1.15K 0.11% 213
2018
Q1 		$314K Buy
17,470
+6,837
+64% +$144K 0.1% 202
2017
Q4 		$248K Buy
+10,633
New +$240K 0.08% 218

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WrapManager Inc's HTLD Position: Q3 2021 in Review

WrapManager Inc sold out of Heartland Express (HTLD) in Q3 2021, closing a stake of 17,871 shares — an estimated $306K sold.

WrapManager Inc first reported a position in HTLD in Q4 2017 and held it in 15 quarters. The position peaked at $421K in Q4 2019. 160 funds tracked by Wall St. Rank hold HTLD as of Q3 2021.

  • WrapManager Inc reported no remaining Heartland Express position as of Q3 2021 after selling out during the quarter.
  • WrapManager Inc sold 17,871 Heartland Express shares in Q3 2021, an estimated $306K.
  • WrapManager Inc first reported a position in Heartland Express in Q4 2017 and held it in 15 quarters.
  • WrapManager Inc's Heartland Express position peaked at $421K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Heartland Express as of Q3 2021.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.