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Bailard’s Hilltop Holdings HTH Stock Holding History

Bailard’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
-9,510
Closed -$325K – 725
2021
Q1 		$325K Sell
9,510
-5,300
-36% -$174K 0.01% 488
2020
Q4 		$407K Sell
14,810
-11,390
-43% -$273K 0.02% 371
2020
Q3 		$539K Buy
26,200
+2,400
+10% +$46.6K 0.03% 270
2020
Q2 		$439K Buy
+23,800
New +$409K 0.02% 287
2020
Q1 		– Sell
-20,900
Closed -$521K – 505
2019
Q4 		$521K Buy
20,900
+2,100
+11% +$51.3K 0.03% 269
2019
Q3 		$449K Sell
18,800
-1,100
-6% -$25.2K 0.03% 289
2019
Q2 		$423K Buy
+19,900
New +$401K 0.03% 327

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's HTH Position: Q2 2021 in Review

Bailard sold out of Hilltop Holdings (HTH) in Q2 2021, closing a stake of 9,510 shares — an estimated $325K sold.

Bailard first reported a position in HTH in Q2 2019 and held it in 7 quarters. The position peaked at $539K in Q3 2020. 206 funds tracked by Wall St. Rank hold HTH as of Q2 2021.

  • Bailard reported no remaining Hilltop Holdings position as of Q2 2021 after selling out during the quarter.
  • Bailard sold 9,510 Hilltop Holdings shares in Q2 2021, an estimated $325K.
  • Bailard first reported a position in Hilltop Holdings in Q2 2019 and held it in 7 quarters.
  • Bailard's Hilltop Holdings position peaked at $539K in Q3 2020.
  • 206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.