哈特蘭快遞公司
US ˙ NasdaqGS ˙ US4223471040

SecurityHTLD / Heartland Express, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership74,326 shares
Latest Disclosed Value $ 1,345,000
Aperio Group, LLC reports 5.40% decrease in ownership of HTLD / Heartland Express, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 74,326 shares of Heartland Express, Inc. (US:HTLD) valued at $1,345,301 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 78,571 shares of Heartland Express, Inc.. This represents a change in shares of -5.40% during the quarter. The current value of the position is $1,169,891 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F HEARTLAND EXPRESS COM 422347104 74,326 -4,245 -5.40 1,345 -7.94 0.0040
2020-11-06 2020-09-30 13F HEARTLAND EXPRESS COM 422347104 78,571 12,259 18.49 1,461 5.79 0.0049
2020-08-13 2020-06-30 13F HEARTLAND EXPRESS COM 422347104 66,312 29,968 82.46 1,381 104.59 0.0051
2020-05-05 2020-03-31 13F HEARTLAND EXPRESS COM 422347104 36,344 20,829 134.25 675 106.42 0.0030
2020-02-13 2019-12-31 13F HEARTLAND EXPRESS COM 422347104 15,515 -658 -4.07 327 -6.03 0.0012
2019-11-06 2019-09-30 13F HEARTLAND EXPRESS COM 422347104 16,173 -854 -5.02 348 12.99 0.0014
2019-07-30 2019-06-30 13F HEARTLAND EXPRESS COM 422347104 17,027 -631 -3.57 308 -9.41 0.0013
2019-05-13 2019-03-31 13F HEARTLAND EXPRESS COM 422347104 17,658 520 3.03 340 8.28 0.0015
2019-05-06 2018-12-31 13F/A-1 HEARTLAND EXPRESS COM 422347104 17,138 -6,688 -28.07 314 -33.19 0.0016
2019-02-14 2018-12-31 13F HEARTLAND EXPRESS COM 422347104 16,674 -7,152 305
2019-05-06 2018-09-30 13F/A-1 HEARTLAND EXPRESS COM 422347104 23,826 -1,926 -7.48 470 -1.67 0.0021
2018-10-17 2018-09-30 13F HEARTLAND EXPRESS COMMON 422347104 23,826 -1,926 470
2019-05-06 2018-06-30 13F/A-1 HEARTLAND EXPRESS COM 422347104 25,752 -22,732 -46.89 478 -45.18 0.0023
2018-07-30 2018-06-30 13F HEARTLAND EXPRESS COMMON 422347104 25,752 -22,732 478
2019-05-01 2018-03-31 13F/A-1 HEARTLAND EXPRESS COM 422347104 48,484 -70 -0.14 872 -23.04 0.0043
2018-05-08 2018-03-31 13F HEARTLAND EXPRESS COMMON 422347104 48,484 -70 872
2019-05-01 2017-12-31 13F/A-1 HEARTLAND EXPRESS COM 422347104 48,554 -4,152 -7.88 1,133 -14.30 0.0059
2018-02-02 2017-12-31 13F HEARTLAND EXPRESS COMMON 422347104 48,554 -4,152 1,133
2019-05-01 2017-09-30 13F/A-1 HEARTLAND EXPRESS COM 422347104 52,706 1,978 3.90 1,322 25.19 0.0075
2017-10-25 2017-09-30 13F HEARTLAND EXPRESS COMMON 422347104 52,706 1,978 1,322
2019-04-22 2017-06-30 13F/A-1 HEARTLAND EXPRESS COM 422347104 50,728 206 0.41 1,056 4.24 0.0065
2017-07-18 2017-06-30 13F HEARTLAND EXPRESS COMMON 422347104 50,728 206 1,056
2019-04-22 2017-03-31 13F/A-1 HEARTLAND EXPRESS COM 422347104 50,522 22,578 80.80 1,013 78.03 0.0069
2017-05-05 2017-03-31 13F HEARTLAND EXPRESS COMMON 422347104 50,522 22,578 1,013
2019-04-22 2016-12-31 13F/A-1 HEARTLAND EXPRESS COM 422347104 27,944 -818 -2.84 569 4.79 0.0044
2017-02-14 2016-12-31 13F HEARTLAND EXPRESS COMMON 422347104 27,944 -818 569
2019-04-12 2016-09-30 13F/A-1 HEARTLAND EXPRESS COM 422347104 28,762 26 0.09 543 8.60 0.0039
2016-11-01 2016-09-30 13F HEARTLAND EXPRESS COMMON 422347104 28,762 26 543
2019-04-12 2016-06-30 13F/A-1 HEARTLAND EXPRESS COM 422347104 28,736 -183 -0.63 500 -6.72 0.0039
2016-08-12 2016-06-30 13F HEARTLAND EXPRESS COMMON 422347104 28,736 -183 500
2019-04-12 2016-03-31 13F/A-1 HEARTLAND EXPRESS COM 422347104 28,919 10,382 56.01 536 70.16 0.0046
2016-04-28 2016-03-31 13F HEARTLAND EXPRESS COMMON 422347104 28,919 10,382 536
2016-01-21 2015-12-31 13F HEARTLAND EXPRESS COMMON 422347104 18,537 -7,323 -28.32 315 -38.95 0.0029
2015-10-19 2015-09-30 13F HEARTLAND EXPRESS COMMON 422347104 25,860 1,842 7.67 516 6.17 0.0053
2015-07-29 2015-06-30 13F HEARTLAND EXPRESS COMMON 422347104 24,018 2,175 9.96 486 -6.36 0.0050
2015-04-29 2015-03-31 13F HEARTLAND EXPRESS COMMON 422347104 21,843 21,843 0.00 519 0.0058
2015-01-30 2014-12-31 13F HEARTLAND EXPRESS COMMON 422347104 0 -35,325 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HEARTLAND EXPRESS COMMON 422347104 35,325 -966 -2.66 846 9.30 0.0114
2014-07-23 2014-06-30 13F HEARTLAND EXPRESS COMMON 422347104 36,291 698 1.96 774 -4.21 0.0112
2014-04-25 2014-03-31 13F HEARTLAND EXPRESS COMMON 422347104 35,593 808 9.63 0.0114
2014-01-30 2013-12-31 13F HEARTLAND EXPRESS COMMON 422347104 737 307.18 0.0114
2013-10-24 2013-09-30 13F HEARTLAND EXPRESS COMMON 422347104 12,754 181
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.