Hilltop Holdings’s Cactus WHD Stock Holding History

Hilltop Holdings’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,595	Closed	-$367K	–	424
2018 Q3	$367K	Buy	+9,595	New	+$329K	0.08%	285

Other funds holding WHD

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hilltop Holdings's WHD Position: Q4 2018 in Review

Hilltop Holdings sold out of Cactus (WHD) in Q4 2018, closing a stake of 9,595 shares — an estimated $367K sold.

Hilltop Holdings first reported a position in WHD in Q3 2018 and held it in 1 quarter. The position peaked at $367K in Q3 2018. 131 funds tracked by Wall St. Rank hold WHD as of Q4 2018.

Hilltop Holdings reported no remaining Cactus position as of Q4 2018 after selling out during the quarter.
Hilltop Holdings sold 9,595 Cactus shares in Q4 2018, an estimated $367K.
Hilltop Holdings first reported a position in Cactus in Q3 2018 and held it in 1 quarter.
Hilltop Holdings's Cactus position peaked at $367K in Q3 2018.
131 funds tracked by Wall St. Rank held Cactus as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.