Hilltop Holdings’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-22,115
Closed -$611K 433
2020
Q2
$611K Hold
22,115
0.11% 186
2020
Q1
$498K Sell
22,115
-1,224
-5% -$35.4K 0.12% 180
2019
Q4
$782K Sell
23,339
-14,967
-39% -$477K 0.15% 157
2019
Q3
$1.19M Buy
38,306
+14,967
+64% +$474K 0.23% 108
2019
Q2
$770K Sell
23,339
-1,569
-6% -$50.8K 0.16% 131
2019
Q1
$816K Buy
24,908
+1,938
+8% +$61.8K 0.17% 131
2018
Q4
$672K Sell
22,970
-7,441
-24% -$234K 0.17% 132
2018
Q3
$1.03M Buy
30,411
+6,401
+27% +$213K 0.22% 122
2018
Q2
$813K Buy
24,010
+11,307
+89% +$386K 0.17% 146
2018
Q1
$414K Sell
12,703
-2,347
-16% -$78.7K 0.07% 258
2017
Q4
$501K Buy
+15,050
New +$480K 0.11% 209
2017
Q2
Sell
-14,563
Closed -$429K 319
2017
Q1
$429K Hold
14,563
0.13% 206
2016
Q4
$417K Buy
+14,563
New +$407K 0.13% 208

Other funds holding GUNR

Hilltop Holdings's GUNR Position: Q3 2020 in Review

Hilltop Holdings sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2020, closing a stake of 22,115 shares — an estimated $611K sold.

Hilltop Holdings first reported a position in GUNR in Q4 2016 and held it in 13 quarters. The position peaked at $1.19M in Q3 2019. 128 funds tracked by Wall St. Rank hold GUNR as of Q3 2020.

  • Hilltop Holdings reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2020 after selling out during the quarter.
  • Hilltop Holdings sold 22,115 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2020, an estimated $611K.
  • Hilltop Holdings first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2016 and held it in 13 quarters.
  • Hilltop Holdings's FlexShares Global Upstream Natural Resources Index Fund position peaked at $1.19M in Q3 2019.
  • 128 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2020.

Based on Hilltop Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.