FCM
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FJ Capital Management’s Hilltop Holdings HTH Stock Holding History

FJ 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
2018
Q4 		– Sell
-70,000
Closed -$1.41M – 113
2018
Q3 		$1.41M Buy
70,000
+45,000
+180% +$952K 0.16% 73
2018
Q2 		$552K Hold
25,000
– – 0.06% 74
2018
Q1 		$587K Hold
25,000
– – 0.07% 79
2017
Q4 		$633K Buy
+25,000
New +$613K 0.08% 76

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

FJ Capital Management's HTH Position: Q4 2018 in Review

FJ Capital Management sold out of Hilltop Holdings (HTH) in Q4 2018, closing a stake of 70,000 shares — an estimated $1.41M sold.

FJ Capital Management first reported a position in HTH in Q4 2017 and held it in 4 quarters. The position peaked at $1.41M in Q3 2018. 142 funds tracked by Wall St. Rank hold HTH as of Q4 2018.

  • FJ Capital Management reported no remaining Hilltop Holdings position as of Q4 2018 after selling out during the quarter.
  • FJ Capital Management sold 70,000 Hilltop Holdings shares in Q4 2018, an estimated $1.41M.
  • FJ Capital Management first reported a position in Hilltop Holdings in Q4 2017 and held it in 4 quarters.
  • FJ Capital Management's Hilltop Holdings position peaked at $1.41M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2018.

Based on FJ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.