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CDAM (UK)’s Hilltop Holdings HTH Stock Holding History

CDAM (UK)’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
Q3 		– Sell
-1,993,932
Closed -$42.4M – 17
2019
Q2 		$42.4M Sell
1,993,932
-269,962
-12% -$5.44M 8.26% 4
2019
Q1 		$41.3M Sell
2,263,894
-71,617
-3% -$1.33M 7.85% 5
2018
Q4 		$41.6M Sell
2,335,511
-7,272
-0.3% -$138K 9.12% 5
2018
Q3 		$47.3M Sell
2,342,783
-2,945
-0.1% -$62.3K 8.94% 7
2018
Q2 		$51.8M Buy
2,345,728
+395,939
+20% +$9.22M 10.81% 5
2018
Q1 		$45.7M Buy
1,949,789
+18,420
+1% +$467K 12.12% 5
2017
Q4 		$48.9M Buy
+1,931,369
New +$47.4M 11.06% 4

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CDAM (UK)'s HTH Position: Q3 2019 in Review

CDAM (UK) sold out of Hilltop Holdings (HTH) in Q3 2019, closing a stake of 1,993,932 shares — an estimated $42.4M sold.

CDAM (UK) first reported a position in HTH in Q4 2017 and held it in 7 quarters. The position peaked at $51.8M in Q2 2018. 184 funds tracked by Wall St. Rank hold HTH as of Q3 2019.

  • CDAM (UK) reported no remaining Hilltop Holdings position as of Q3 2019 after selling out during the quarter.
  • CDAM (UK) sold 1,993,932 Hilltop Holdings shares in Q3 2019, an estimated $42.4M.
  • CDAM (UK) first reported a position in Hilltop Holdings in Q4 2017 and held it in 7 quarters.
  • CDAM (UK)'s Hilltop Holdings position peaked at $51.8M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2019.

Based on CDAM (UK)'s 13F filing for Q3 2019, filed 13 Nov 2019.