ZCM
HTLF

Ziegler Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Ziegler Capital Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,998
Closed -$1.02M – 415
2023
Q4 		$1.02M Buy
26,998
+6,500
+32% +$205K 0.05% 275
2023
Q3 		$603K Sell
20,498
-2,140
-9% -$66.5K 0.02% 321
2023
Q2 		$631K Sell
22,638
-5,339
-19% -$166K 0.02% 328
2023
Q1 		$1.07M Buy
27,977
+974
+4% +$44.7K 0.04% 275
2022
Q4 		$1.26M Sell
27,003
-9,709
-26% -$459K 0.05% 253
2022
Q3 		$1.59M Buy
36,712
+1,850
+5% +$82K 0.07% 225
2022
Q2 		$1.45M Buy
34,862
+7,222
+26% +$318K 0.06% 243
2022
Q1 		$1.32M Sell
27,640
-4,200
-13% -$212K 0.06% 258
2021
Q4 		$1.61M Sell
31,840
-2,811
-8% -$142K 0.06% 247
2021
Q3 		$1.67M Buy
34,651
+657
+2% +$30.5K 0.06% 269
2021
Q2 		$1.6M Buy
33,994
+243
+0.7% +$12.1K 0.05% 287
2021
Q1 		$1.7M Buy
33,751
+6,406
+23% +$301K 0.05% 268
2020
Q4 		$1.1M Sell
27,345
-3,514
-11% -$132K 0.04% 311
2020
Q3 		$926K Sell
30,859
-717
-2% -$23K 0.04% 307
2020
Q2 		$1.06M Sell
31,576
-4,095
-11% -$128K 0.03% 302
2020
Q1 		$1.08M Buy
+35,671
New +$1.56M 0.03% 339

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ziegler Capital Management's HTLF Position: Q1 2024 in Review

Ziegler Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 26,998 shares — an estimated $1.02M sold.

Ziegler Capital Management first reported a position in HTLF in Q1 2020 and held it in 16 quarters. The position peaked at $1.7M in Q1 2021. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

  • Ziegler Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
  • Ziegler Capital Management sold 26,998 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $1.02M.
  • Ziegler Capital Management first reported a position in Heartland Financial USA, Inc. in Q1 2020 and held it in 16 quarters.
  • Ziegler Capital Management's Heartland Financial USA, Inc. position peaked at $1.7M in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.