MCM
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Matarin Capital Management’s Hilltop Holdings HTH Stock Holding History

Matarin 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
2018
Q3 		– Sell
-54,342
Closed -$1.2M – 289
2018
Q2 		$1.2M Sell
54,342
-60,117
-53% -$1.4M 0.09% 202
2018
Q1 		$2.69M Sell
114,459
-236,550
-67% -$6M 0.2% 156
2017
Q4 		$8.89M Sell
351,009
-2,288
-0.6% -$56.1K 0.69% 50
2017
Q3 		$9.19M Buy
353,297
+22,460
+7% +$564K 0.78% 43
2017
Q2 		$8.67M Buy
330,837
+6,133
+2% +$163K 0.8% 35
2017
Q1 		$8.92M Buy
324,704
+39,067
+14% +$1.09M 0.88% 29
2016
Q4 		$8.51M Buy
285,637
+2,200
+0.8% +$58.5K 0.96% 18
2016
Q3 		$6.37M Buy
+283,437
New +$6.27M 0.7% 49

Other funds holding HTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's HTH Position: Q3 2018 in Review

Matarin Capital Management sold out of Hilltop Holdings (HTH) in Q3 2018, closing a stake of 54,342 shares — an estimated $1.2M sold.

Matarin Capital Management first reported a position in HTH in Q3 2016 and held it in 8 quarters. The position peaked at $9.19M in Q3 2017. 149 funds tracked by Wall St. Rank hold HTH as of Q3 2018.

  • Matarin Capital Management reported no remaining Hilltop Holdings position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 54,342 Hilltop Holdings shares in Q3 2018, an estimated $1.2M.
  • Matarin Capital Management first reported a position in Hilltop Holdings in Q3 2016 and held it in 8 quarters.
  • Matarin Capital Management's Hilltop Holdings position peaked at $9.19M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.