Alpha Windward’s Hilltop Holdings HTH Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-21,480	Closed	-$325K	–	461
2020 Q1	$325K	Buy	21,480 +1,920	+10%	+$40.7K	0.29%	107
2019 Q4	$488K	Buy	19,560 +900	+5%	+$22K	0.31%	102
2019 Q3	$446K	Sell	18,660 -4,080	-18%	-$93.6K	0.3%	117
2019 Q2	$512K	Buy	+22,740	New	+$459K	0.33%	68
2017 Q3	–	Sell	-17,880	Closed	-$469K	–	422
2017 Q2	$469K	Buy	17,880 +900	+5%	+$23.9K	0.3%	104
2017 Q1	$466K	Buy	+16,980	New	+$474K	0.3%	115
2015 Q3	–	Sell	-21,900	Closed	-$528K	–	438
2015 Q2	$528K	Buy	+21,900	New	+$472K	0.36%	34
2014 Q3	–	Sell	-21,900	Closed	-$466K	–	422
2014 Q2	$466K	Buy	+21,900	New	+$480K	0.31%	127

Other funds holding HTH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Windward's HTH Position: Q2 2020 in Review

Alpha Windward sold out of Hilltop Holdings (HTH) in Q2 2020, closing a stake of 21,480 shares — an estimated $325K sold.

Alpha Windward first reported a position in HTH in Q2 2014 and held it in 8 quarters. The position peaked at $528K in Q2 2015. 182 funds tracked by Wall St. Rank hold HTH as of Q2 2020.

Alpha Windward reported no remaining Hilltop Holdings position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 21,480 Hilltop Holdings shares in Q2 2020, an estimated $325K.
Alpha Windward first reported a position in Hilltop Holdings in Q2 2014 and held it in 8 quarters.
Alpha Windward's Hilltop Holdings position peaked at $528K in Q2 2015.
182 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.