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Mackay Shields LLC’s Hilltop Holdings HTH Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-100,200
Closed -$1.51M – 1513
2020
Q1 		$1.51M Buy
100,200
+27,400
+38% +$580K 0.01% 783
2019
Q4 		$1.81M Buy
+72,800
New +$1.78M 0.01% 908

Other funds holding HTH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Mackay Shields LLC's HTH Position: Q2 2020 in Review

Mackay Shields LLC sold out of Hilltop Holdings (HTH) in Q2 2020, closing a stake of 100,200 shares — an estimated $1.51M sold.

Mackay Shields LLC first reported a position in HTH in Q4 2019 and held it in 2 quarters. The position peaked at $1.81M in Q4 2019. 182 funds tracked by Wall St. Rank hold HTH as of Q2 2020.

  • Mackay Shields LLC reported no remaining Hilltop Holdings position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 100,200 Hilltop Holdings shares in Q2 2020, an estimated $1.51M.
  • Mackay Shields LLC first reported a position in Hilltop Holdings in Q4 2019 and held it in 2 quarters.
  • Mackay Shields LLC's Hilltop Holdings position peaked at $1.81M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.