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Chicago Equity Partners’s Hilltop Holdings HTH Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-115,373
Closed -$2.88M – 755
2019
Q4 		$2.88M Buy
+115,373
New +$2.82M 0.16% 177
2017
Q2 		– Sell
-14,830
Closed -$407K – 794
2017
Q1 		$407K Sell
14,830
-180,560
-92% -$5.04M 0.01% 620
2016
Q4 		$5.82M Buy
+195,390
New +$5.19M 0.15% 151
2016
Q2 		– Sell
-58,398
Closed -$1.1M – 649
2016
Q1 		$1.1M Buy
+58,398
New +$986K 0.03% 346
2015
Q3 		– Sell
-29,415
Closed -$709K – 593
2015
Q2 		$709K Buy
+29,415
New +$634K 0.02% 305

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Chicago Equity Partners's HTH Position: Q1 2020 in Review

Chicago Equity Partners sold out of Hilltop Holdings (HTH) in Q1 2020, closing a stake of 115,373 shares — an estimated $2.88M sold.

Chicago Equity Partners first reported a position in HTH in Q2 2015 and held it in 5 quarters. The position peaked at $5.82M in Q4 2016. 175 funds tracked by Wall St. Rank hold HTH as of Q1 2020.

  • Chicago Equity Partners reported no remaining Hilltop Holdings position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 115,373 Hilltop Holdings shares in Q1 2020, an estimated $2.88M.
  • Chicago Equity Partners first reported a position in Hilltop Holdings in Q2 2015 and held it in 5 quarters.
  • Chicago Equity Partners's Hilltop Holdings position peaked at $5.82M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.