MAM
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Martingale Asset Management’s Hilltop Holdings HTH Stock Holding History

Martingale Asset 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
Q3 		– Sell
-6,647
Closed -$242K – 884
2021
Q2 		$242K Sell
6,647
-53
-0.8% -$1.89K ﹤0.01% 766
2021
Q1 		$229K Sell
6,700
-49,267
-88% -$1.62M ﹤0.01% 794
2020
Q4 		$1.54M Buy
55,967
+8,307
+17% +$199K 0.02% 334
2020
Q3 		$981K Buy
47,660
+4,401
+10% +$85.4K 0.01% 641
2020
Q2 		$799K Buy
43,259
+200
+0.5% +$3.44K 0.01% 784
2020
Q1 		$652K Sell
43,059
-19,801
-32% -$419K 0.01% 764
2019
Q4 		$1.57M Sell
62,860
-30,609
-33% -$747K 0.02% 659
2019
Q3 		$2.23M Buy
93,469
+4,500
+5% +$103K 0.02% 561
2019
Q2 		$1.89M Buy
+88,969
New +$1.79M 0.02% 608
2015
Q4 		– Sell
-33,020
Closed -$655K – 848
2015
Q3 		$655K Buy
+33,020
New +$707K 0.02% 594
2014
Q3 		– Sell
-40,525
Closed -$862K – 872
2014
Q2 		$862K Buy
40,525
+2
+0% +$44 0.03% 568
2014
Q1 		$965K Buy
+40,523
New +$963K 0.03% 505

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Martingale Asset Management's HTH Position: Q3 2021 in Review

Martingale Asset Management sold out of Hilltop Holdings (HTH) in Q3 2021, closing a stake of 6,647 shares — an estimated $242K sold.

Martingale Asset Management first reported a position in HTH in Q1 2014 and held it in 12 quarters. The position peaked at $2.23M in Q3 2019. 210 funds tracked by Wall St. Rank hold HTH as of Q3 2021.

  • Martingale Asset Management reported no remaining Hilltop Holdings position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 6,647 Hilltop Holdings shares in Q3 2021, an estimated $242K.
  • Martingale Asset Management first reported a position in Hilltop Holdings in Q1 2014 and held it in 12 quarters.
  • Martingale Asset Management's Hilltop Holdings position peaked at $2.23M in Q3 2019.
  • 210 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.