Factorial Partners’s Hilltop Holdings HTH Stock Holding History

Factorial 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 Q4	–	Sell	-3,000	Closed	-$61.7K	–	103
2020 Q3	$61.7K	Buy	+3,000	New	+$58.2K	0.06%	94

Other funds holding HTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Factorial Partners's HTH Position: Q4 2020 in Review

Factorial Partners sold out of Hilltop Holdings (HTH) in Q4 2020, closing a stake of 3,000 shares — an estimated $61.7K sold.

Factorial Partners first reported a position in HTH in Q3 2020 and held it in 1 quarter. The position peaked at $61.7K in Q3 2020. 184 funds tracked by Wall St. Rank hold HTH as of Q4 2020.

Factorial Partners reported no remaining Hilltop Holdings position as of Q4 2020 after selling out during the quarter.
Factorial Partners sold 3,000 Hilltop Holdings shares in Q4 2020, an estimated $61.7K.
Factorial Partners first reported a position in Hilltop Holdings in Q3 2020 and held it in 1 quarter.
Factorial Partners's Hilltop Holdings position peaked at $61.7K in Q3 2020.
184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2020.

Based on Factorial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.