IP
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Interval Partners’s Hilltop Holdings HTH Stock Holding History

Interval 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
2021
Q1 		– Sell
-39,171
Closed -$1.08M – 286
2020
Q4 		$1.08M Sell
39,171
-15,888
-29% -$381K 0.05% 198
2020
Q3 		$1.13M Sell
55,059
-42,158
-43% -$818K 0.06% 197
2020
Q2 		$1.79M Sell
97,217
-8,319
-8% -$143K 0.11% 146
2020
Q1 		$1.6M Buy
+105,536
New +$2.23M 0.12% 133
2019
Q3 		– Sell
-47,019
Closed -$1M – 229
2019
Q2 		$1M Sell
47,019
-52,981
-53% -$1.07M 0.04% 181
2019
Q1 		$1.82M Buy
+100,000
New +$1.86M 0.07% 156
2014
Q3 		– Sell
-31,183
Closed -$663K – 159
2014
Q2 		$663K Buy
+31,183
New +$683K 0.15% 113

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Interval Partners's HTH Position: Q1 2021 in Review

Interval Partners sold out of Hilltop Holdings (HTH) in Q1 2021, closing a stake of 39,171 shares — an estimated $1.08M sold.

Interval Partners first reported a position in HTH in Q2 2014 and held it in 7 quarters. The position peaked at $1.82M in Q1 2019. 205 funds tracked by Wall St. Rank hold HTH as of Q1 2021.

  • Interval Partners reported no remaining Hilltop Holdings position as of Q1 2021 after selling out during the quarter.
  • Interval Partners sold 39,171 Hilltop Holdings shares in Q1 2021, an estimated $1.08M.
  • Interval Partners first reported a position in Hilltop Holdings in Q2 2014 and held it in 7 quarters.
  • Interval Partners's Hilltop Holdings position peaked at $1.82M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2021.

Based on Interval Partners's 13F filing for Q1 2021, filed 17 May 2021.