Ziegler Capital Management’s Heartland Express HTLD Stock Holding History

Ziegler Capital Management’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 Q3	–	Sell	-94,712	Closed	-$1.32M	–	397
2022 Q2	$1.32M	Buy	94,712 +2,880	+3%	+$39.8K	0.05%	258
2022 Q1	$1.29M	Buy	91,832 +9,804	+12%	+$146K	0.05%	262
2021 Q4	$1.38M	Sell	82,028 -21,008	-20%	-$352K	0.05%	278
2021 Q3	$1.65M	Buy	103,036 +33,227	+48%	+$554K	0.06%	273
2021 Q2	$1.2M	Buy	69,809 +1,181	+2%	+$21.8K	0.04%	322
2021 Q1	$1.34M	Buy	68,628 +18,600	+37%	+$353K	0.04%	302
2020 Q4	$906K	Sell	50,028 -8,604	-15%	-$162K	0.03%	329
2020 Q3	$1.09M	Buy	+58,632	New	+$1.19M	0.04%	285

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

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

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

Ziegler Capital Management's HTLD Position: Q3 2022 in Review

Ziegler Capital Management sold out of Heartland Express (HTLD) in Q3 2022, closing a stake of 94,712 shares — an estimated $1.32M sold.

Ziegler Capital Management first reported a position in HTLD in Q3 2020 and held it in 8 quarters. The position peaked at $1.65M in Q3 2021. 174 funds tracked by Wall St. Rank hold HTLD as of Q3 2022.

Ziegler Capital Management reported no remaining Heartland Express position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 94,712 Heartland Express shares in Q3 2022, an estimated $1.32M.
Ziegler Capital Management first reported a position in Heartland Express in Q3 2020 and held it in 8 quarters.
Ziegler Capital Management's Heartland Express position peaked at $1.65M in Q3 2021.
174 funds tracked by Wall St. Rank held Heartland Express as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.