EGPO
HTH icon

EnTrust Global Partners Offshore’s Hilltop Holdings HTH Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-27,700
Closed -$559K – 96
2018
Q3 		$559K Buy
+27,700
New +$586K 0.34% 67

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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EnTrust Global Partners Offshore's HTH Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Hilltop Holdings (HTH) in Q4 2018, closing a stake of 27,700 shares — an estimated $559K sold.

EnTrust Global Partners Offshore first reported a position in HTH in Q3 2018 and held it in 1 quarter. The position peaked at $559K in Q3 2018. 142 funds tracked by Wall St. Rank hold HTH as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Hilltop Holdings position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 27,700 Hilltop Holdings shares in Q4 2018, an estimated $559K.
  • EnTrust Global Partners Offshore first reported a position in Hilltop Holdings in Q3 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Hilltop Holdings position peaked at $559K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.