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Kennedy Capital Management’s Hilltop Holdings HTH Stock Holding History

Kennedy 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
2021
Q1 		– Sell
-292,511
Closed -$8.05M – 682
2020
Q4 		$8.05M Sell
292,511
-84,212
-22% -$2.02M 0.18% 198
2020
Q3 		$7.75M Buy
376,723
+51,469
+16% +$999K 0.22% 146
2020
Q2 		$6M Buy
325,254
+130,642
+67% +$2.25M 0.17% 205
2020
Q1 		$2.94M Sell
194,612
-100,242
-34% -$2.12M 0.11% 352
2019
Q4 		$7.35M Sell
294,854
-23,445
-7% -$572K 0.18% 197
2019
Q3 		$7.6M Sell
318,299
-79,137
-20% -$1.81M 0.19% 177
2019
Q2 		$8.45M Buy
+397,436
New +$8.01M 0.2% 172
2017
Q4 		– Sell
-188,119
Closed -$4.89M – 753
2017
Q3 		$4.89M Sell
188,119
-168,612
-47% -$4.23M 0.09% 429
2017
Q2 		$9.35M Sell
356,731
-11,197
-3% -$297K 0.18% 182
2017
Q1 		$10.1M Sell
367,928
-129,335
-26% -$3.61M 0.18% 192
2016
Q4 		$14.8M Sell
497,263
-21,471
-4% -$571K 0.26% 108
2016
Q3 		$11.7M Sell
518,734
-9,541
-2% -$211K 0.22% 136
2016
Q2 		$11.1M Buy
528,275
+7,030
+1% +$140K 0.22% 142
2016
Q1 		$9.84M Sell
521,245
-4,249
-0.8% -$71.7K 0.2% 153
2015
Q4 		$10.1M Buy
525,494
+99,109
+23% +$2.07M 0.2% 152
2015
Q3 		$8.45M Buy
426,385
+108,411
+34% +$2.32M 0.17% 206
2015
Q2 		$7.66M Buy
317,974
+37,974
+14% +$818K 0.14% 265
2015
Q1 		$5.44M Buy
280,000
+205,000
+273% +$3.9M 0.1% 389
2014
Q4 		$1.5M Buy
+75,000
New +$1.54M 0.03% 610

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management's HTH Position: Q1 2021 in Review

Kennedy Capital Management sold out of Hilltop Holdings (HTH) in Q1 2021, closing a stake of 292,511 shares — an estimated $8.05M sold.

Kennedy Capital Management first reported a position in HTH in Q4 2014 and held it in 19 quarters. The position peaked at $14.8M in Q4 2016. 205 funds tracked by Wall St. Rank hold HTH as of Q1 2021.

  • Kennedy Capital Management reported no remaining Hilltop Holdings position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 292,511 Hilltop Holdings shares in Q1 2021, an estimated $8.05M.
  • Kennedy Capital Management first reported a position in Hilltop Holdings in Q4 2014 and held it in 19 quarters.
  • Kennedy Capital Management's Hilltop Holdings position peaked at $14.8M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.