Advisory Research’s Hilltop Holdings HTH Stock Holding History

Advisory Research’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-204,122	Closed	-$6.97M	–	366
2021 Q1	$6.97M	Sell	204,122 -120,537	-37%	-$3.96M	0.49%	70
2020 Q4	$8.93M	Sell	324,659 -140,075	-30%	-$3.36M	0.65%	56
2020 Q3	$9.56M	Sell	464,734 -101,226	-18%	-$1.96M	0.93%	36
2020 Q2	$10.4M	Sell	565,960 -599,020	-51%	-$10.3M	0.93%	34
2020 Q1	$17.6M	Buy	1,164,980 +729,015	+167%	+$15.4M	1.22%	31
2019 Q4	$10.9M	Sell	435,965 -681,790	-61%	-$16.6M	0.5%	64
2019 Q3	$26.7M	Sell	1,117,755 -167,235	-13%	-$3.83M	1.29%	25
2019 Q2	$27.3M	Sell	1,284,990 -26,750	-2%	-$539K	0.54%	52
2019 Q1	$23.9M	Buy	1,311,740 +123,310	+10%	+$2.29M	0.46%	58
2018 Q4	$21.2M	Buy	+1,188,430	New	+$22.5M	0.45%	61

Other funds holding HTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Research's HTH Position: Q2 2021 in Review

Advisory Research sold out of Hilltop Holdings (HTH) in Q2 2021, closing a stake of 204,122 shares — an estimated $6.97M sold.

Advisory Research first reported a position in HTH in Q4 2018 and held it in 10 quarters. The position peaked at $27.3M in Q2 2019. 206 funds tracked by Wall St. Rank hold HTH as of Q2 2021.

Advisory Research reported no remaining Hilltop Holdings position as of Q2 2021 after selling out during the quarter.
Advisory Research sold 204,122 Hilltop Holdings shares in Q2 2021, an estimated $6.97M.
Advisory Research first reported a position in Hilltop Holdings in Q4 2018 and held it in 10 quarters.
Advisory Research's Hilltop Holdings position peaked at $27.3M in Q2 2019.
206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2021.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.