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Azora Capital LP’s Hilltop Holdings HTH Stock Holding History

Azora Capital LP’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 		– Sell
-1,348,857
Closed -$27.8M – 52
2020
Q3 		$27.8M Buy
1,348,857
+468,426
+53% +$9.09M 3.49% 8
2020
Q2 		$16.2M Buy
+880,431
New +$15.1M 2.65% 10

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Azora Capital LP's HTH Position: Q4 2020 in Review

Azora Capital LP sold out of Hilltop Holdings (HTH) in Q4 2020, closing a stake of 1,348,857 shares — an estimated $27.8M sold.

Azora Capital LP first reported a position in HTH in Q2 2020 and held it in 2 quarters. The position peaked at $27.8M in Q3 2020. 184 funds tracked by Wall St. Rank hold HTH as of Q4 2020.

  • Azora Capital LP reported no remaining Hilltop Holdings position as of Q4 2020 after selling out during the quarter.
  • Azora Capital LP sold 1,348,857 Hilltop Holdings shares in Q4 2020, an estimated $27.8M.
  • Azora Capital LP first reported a position in Hilltop Holdings in Q2 2020 and held it in 2 quarters.
  • Azora Capital LP's Hilltop Holdings position peaked at $27.8M in Q3 2020.
  • 184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2020.

Based on Azora Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.