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Aperio Group’s Hilltop Holdings HTH Stock Holding History

Aperio Group’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
Q4 		$504K Buy
18,318
+1,798
+11% +$43.2K ﹤0.01% 1967
2020
Q3 		$340K Buy
16,520
+4,126
+33% +$80K ﹤0.01% 2011
2020
Q2 		$229K Sell
12,394
-2,699
-18% -$46.4K ﹤0.01% 2139
2020
Q1 		$228K Buy
+15,093
New +$320K ﹤0.01% 2044
2019
Q3 		– Sell
-5,690
Closed -$121K – 2516
2019
Q2 		$121K Buy
+5,690
New +$115K ﹤0.01% 2331

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aperio Group's HTH Position: Q4 2020 in Review

Aperio Group increased its Hilltop Holdings (HTH) stake by 11% in Q4 2020, buying an estimated $43.2K and bringing the position to 18,318 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Aperio Group first reported a position in HTH in Q2 2019 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold HTH as of Q4 2020.

  • Aperio Group held 18,318 shares of Hilltop Holdings worth $504K as of Q4 2020.
  • Aperio Group bought 1,798 Hilltop Holdings shares in Q4 2020, an estimated $43.2K.
  • Hilltop Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1967 holding.
  • Aperio Group first reported a position in Hilltop Holdings in Q2 2019 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.