Grantham, Mayo, Van Otterloo & Co (GMO)
HTH icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Hilltop Holdings HTH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-97,540
Closed -$3.19M – 702
2021
Q3 		$3.19M Sell
97,540
-84,400
-46% -$2.8M 0.02% 399
2021
Q2 		$6.62M Sell
181,940
-33,800
-16% -$1.21M 0.03% 299
2021
Q1 		$7.36M Sell
215,740
-86,548
-29% -$2.84M 0.04% 270
2020
Q4 		$8.32M Sell
302,288
-87,675
-22% -$2.1M 0.05% 217
2020
Q3 		$8.03M Sell
389,963
-50,900
-12% -$988K 0.06% 182
2020
Q2 		$8.13M Sell
440,863
-136,282
-24% -$2.34M 0.06% 174
2020
Q1 		$8.73M Buy
577,145
+91,545
+19% +$1.94M 0.07% 155
2019
Q4 		$12.1M Buy
485,600
+306,000
+170% +$7.47M 0.08% 170
2019
Q3 		$4.29M Buy
179,600
+162,500
+950% +$3.73M 0.03% 319
2019
Q2 		$364K Buy
+17,100
New +$345K ﹤0.01% 634

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HTH Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hilltop Holdings (HTH) in Q4 2021, closing a stake of 97,540 shares — an estimated $3.19M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HTH in Q2 2019 and held it in 10 quarters. The position peaked at $12.1M in Q4 2019. 212 funds tracked by Wall St. Rank hold HTH as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hilltop Holdings position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 97,540 Hilltop Holdings shares in Q4 2021, an estimated $3.19M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hilltop Holdings in Q2 2019 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hilltop Holdings position peaked at $12.1M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.