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Bogle Investment Management’s Hilltop Holdings HTH Stock Holding History

Bogle Investment 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
2018
Q4 		– Sell
-26,922
Closed -$543K – 368
2018
Q3 		$543K Sell
26,922
-4,782
-15% -$101K 0.04% 236
2018
Q2 		$700K Sell
31,704
-17,646
-36% -$411K 0.05% 230
2018
Q1 		$1.16M Buy
+49,350
New +$1.25M 0.09% 206
2017
Q1 		– Sell
-49,283
Closed -$1.47M – 337
2016
Q4 		$1.47M Sell
49,283
-10,586
-18% -$281K 0.1% 210
2016
Q3 		$1.34M Buy
+59,869
New +$1.32M 0.1% 212
2015
Q4 		– Sell
-80,847
Closed -$1.6M – 405
2015
Q3 		$1.6M Buy
+80,847
New +$1.73M 0.11% 205
2014
Q2 		– Sell
-78,403
Closed -$1.86M – 352
2014
Q1 		$1.86M Buy
+78,403
New +$1.86M 0.13% 219

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's HTH Position: Q4 2018 in Review

Bogle Investment Management sold out of Hilltop Holdings (HTH) in Q4 2018, closing a stake of 26,922 shares — an estimated $543K sold.

Bogle Investment Management first reported a position in HTH in Q1 2014 and held it in 7 quarters. The position peaked at $1.86M in Q1 2014. 142 funds tracked by Wall St. Rank hold HTH as of Q4 2018.

  • Bogle Investment Management reported no remaining Hilltop Holdings position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 26,922 Hilltop Holdings shares in Q4 2018, an estimated $543K.
  • Bogle Investment Management first reported a position in Hilltop Holdings in Q1 2014 and held it in 7 quarters.
  • Bogle Investment Management's Hilltop Holdings position peaked at $1.86M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.