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Dupont Capital Management’s Hilltop Holdings HTH Stock Holding History

Dupont Capital 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
2021
Q4 		– Sell
-26,388
Closed -$862K – 1767
2021
Q3 		$862K Sell
26,388
-3,731
-12% -$124K 0.03% 650
2021
Q2 		$1.1M Sell
30,119
-11,602
-28% -$414K 0.03% 542
2021
Q1 		$1.42M Sell
41,721
-8,557
-17% -$281K 0.03% 470
2020
Q4 		$1.38M Buy
+50,278
New +$1.21M 0.03% 442
2020
Q3 		– Sell
-30,131
Closed -$556K – 1348
2020
Q2 		$556K Sell
30,131
-23,106
-43% -$397K 0.01% 726
2020
Q1 		$805K Sell
53,237
-57,497
-52% -$1.22M 0.02% 517
2019
Q4 		$2.76M Buy
+110,734
New +$2.7M 0.06% 274
2018
Q2 		– Sell
-62,402
Closed -$1.46M – 1000
2018
Q1 		$1.46M Buy
62,402
+10,184
+20% +$258K 0.04% 410
2017
Q4 		$1.32M Buy
+52,218
New +$1.28M 0.03% 456
2015
Q4 		– Sell
-98,200
Closed -$1.95M – 659
2015
Q3 		$1.95M Sell
98,200
-185,240
-65% -$3.96M 0.05% 335
2015
Q2 		$6.83M Buy
283,440
+227,423
+406% +$4.9M 0.15% 146
2015
Q1 		$1.09M Buy
+56,017
New +$1.07M 0.02% 435

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Dupont Capital Management's HTH Position: Q4 2021 in Review

Dupont Capital Management sold out of Hilltop Holdings (HTH) in Q4 2021, closing a stake of 26,388 shares — an estimated $862K sold.

Dupont Capital Management first reported a position in HTH in Q1 2015 and held it in 12 quarters. The position peaked at $6.83M in Q2 2015. 212 funds tracked by Wall St. Rank hold HTH as of Q4 2021.

  • Dupont Capital Management reported no remaining Hilltop Holdings position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 26,388 Hilltop Holdings shares in Q4 2021, an estimated $862K.
  • Dupont Capital Management first reported a position in Hilltop Holdings in Q1 2015 and held it in 12 quarters.
  • Dupont Capital Management's Hilltop Holdings position peaked at $6.83M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.