APG Asset Management
HTH icon

APG Asset Management’s Hilltop Holdings HTH Stock Holding History

APG Asset Management’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
2022
Q1 		– Sell
-26,700
Closed -$825K – 956
2021
Q4 		$825K Sell
26,700
-29,200
-52% -$1.03M ﹤0.01% 759
2021
Q3 		$1.58M Sell
55,900
-3,700
-6% -$123K ﹤0.01% 662
2021
Q2 		$1.83M Sell
59,600
-14,300
-19% -$510K ﹤0.01% 671
2021
Q1 		$2.15M Buy
73,900
+1,500
+2% +$49.3K ﹤0.01% 701
2020
Q4 		$1.63M Buy
72,400
+58,959
+439% +$1.42M ﹤0.01% 802
2020
Q3 		$236K Sell
13,441
-6,800
-34% -$132K ﹤0.01% 960
2020
Q2 		$332K Buy
+20,241
New +$348K ﹤0.01% 904
2020
Q1 		– Sell
-235,600
Closed -$5.23M – 959
2019
Q4 		$5.23M Buy
+235,600
New +$5.75M 0.01% 690

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

APG Asset Management's HTH Position: Q1 2022 in Review

APG Asset Management sold out of Hilltop Holdings (HTH) in Q1 2022, closing a stake of 26,700 shares — an estimated $825K sold.

APG Asset Management first reported a position in HTH in Q4 2019 and held it in 8 quarters. The position peaked at $5.23M in Q4 2019. 206 funds tracked by Wall St. Rank hold HTH as of Q1 2022.

  • APG Asset Management reported no remaining Hilltop Holdings position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 26,700 Hilltop Holdings shares in Q1 2022, an estimated $825K.
  • APG Asset Management first reported a position in Hilltop Holdings in Q4 2019 and held it in 8 quarters.
  • APG Asset Management's Hilltop Holdings position peaked at $5.23M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.