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Cambiar Investors’s Hilltop Holdings HTH Stock Holding History

Cambiar Investors’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
2019
Q4 		– Sell
-100,202
Closed -$2.39M – 156
2019
Q3 		$2.39M Sell
100,202
-25,811
-20% -$592K 0.08% 105
2019
Q2 		$2.68M Sell
126,013
-31,583
-20% -$637K 0.07% 104
2019
Q1 		$2.88M Sell
157,596
-44,752
-22% -$832K 0.07% 129
2018
Q4 		$3.61M Sell
202,348
-15,315
-7% -$290K 0.08% 120
2018
Q3 		$4.39M Sell
217,663
-7,364
-3% -$156K 0.08% 125
2018
Q2 		$4.97M Sell
225,027
-25,236
-10% -$588K 0.08% 103
2018
Q1 		$5.87M Sell
250,263
-129,029
-34% -$3.27M 0.09% 93
2017
Q4 		$9.61M Sell
379,292
-91,331
-19% -$2.24M 0.15% 85
2017
Q3 		$12.2M Sell
470,623
-134,962
-22% -$3.39M 0.19% 82
2017
Q2 		$15.9M Sell
605,585
-138,525
-19% -$3.67M 0.25% 75
2017
Q1 		$20.4M Sell
744,110
-51,356
-6% -$1.43M 0.34% 81
2016
Q4 		$23.7M Sell
795,466
-247,403
-24% -$6.58M 0.41% 69
2016
Q3 		$23.4M Sell
1,042,869
-245,081
-19% -$5.42M 0.34% 74
2016
Q2 		$27M Buy
+1,287,950
New +$25.7M 0.38% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambiar Investors's HTH Position: Q4 2019 in Review

Cambiar Investors sold out of Hilltop Holdings (HTH) in Q4 2019, closing a stake of 100,202 shares — an estimated $2.39M sold.

Cambiar Investors first reported a position in HTH in Q2 2016 and held it in 14 quarters. The position peaked at $27M in Q2 2016. 203 funds tracked by Wall St. Rank hold HTH as of Q4 2019.

  • Cambiar Investors reported no remaining Hilltop Holdings position as of Q4 2019 after selling out during the quarter.
  • Cambiar Investors sold 100,202 Hilltop Holdings shares in Q4 2019, an estimated $2.39M.
  • Cambiar Investors first reported a position in Hilltop Holdings in Q2 2016 and held it in 14 quarters.
  • Cambiar Investors's Hilltop Holdings position peaked at $27M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2019.

Based on Cambiar Investors's 13F filing for Q4 2019, filed 6 Feb 2020.