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Bowling Portfolio Management’s Hilltop Holdings HTH Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-15,431
Closed -$318K – 292
2020
Q3 		$318K Sell
15,431
-28,314
-65% -$549K 0.07% 252
2020
Q2 		$807K Sell
43,745
-6,840
-14% -$118K 0.17% 156
2020
Q1 		$765K Sell
50,585
-943
-2% -$20K 0.19% 147
2019
Q4 		$1.28M Sell
51,528
-32
-0.1% -$781 0.22% 135
2019
Q3 		$1.23M Buy
+51,560
New +$1.18M 0.21% 176

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

Bowling Portfolio Management's HTH Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Hilltop Holdings (HTH) in Q4 2020, closing a stake of 15,431 shares — an estimated $318K sold.

Bowling Portfolio Management first reported a position in HTH in Q3 2019 and held it in 5 quarters. The position peaked at $1.28M in Q4 2019. 184 funds tracked by Wall St. Rank hold HTH as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Hilltop Holdings position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 15,431 Hilltop Holdings shares in Q4 2020, an estimated $318K.
  • Bowling Portfolio Management first reported a position in Hilltop Holdings in Q3 2019 and held it in 5 quarters.
  • Bowling Portfolio Management's Hilltop Holdings position peaked at $1.28M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.