Monarch Partners Asset Management’s Hilltop Holdings HTH Stock Holding History

Monarch Partners 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
2020 Q2	–	Sell	-315,470	Closed	-$4.77M	–	186
2020 Q1	$4.77M	Buy	315,470 +126,780	+67%	+$2.68M	1.67%	12
2019 Q4	$4.7M	Buy	+188,690	New	+$4.61M	1.05%	39
2017 Q1	–	Sell	-137,016	Closed	-$4.08M	–	188
2016 Q4	$4.08M	Buy	+137,016	New	+$3.64M	0.35%	100
2014 Q2	–	Sell	-95,429	Closed	-$2.27M	–	129
2014 Q1	$2.27M	Sell	95,429 -50,544	-35%	-$1.2M	0.83%	51
2013 Q4	$3.38M	Sell	145,973 -17,482	-11%	-$356K	1.25%	21
2013 Q3	$3.02M	Buy	163,455 +51,854	+46%	+$872K	1.06%	29
2013 Q2	$1.83M	Buy	+111,601	New	+$1.66M	1.14%	31

Other funds holding HTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Monarch Partners Asset Management's HTH Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of Hilltop Holdings (HTH) in Q2 2020, closing a stake of 315,470 shares — an estimated $4.77M sold.

Monarch Partners Asset Management first reported a position in HTH in Q2 2013 and held it in 7 quarters. The position peaked at $4.77M in Q1 2020. 182 funds tracked by Wall St. Rank hold HTH as of Q2 2020.

Monarch Partners Asset Management reported no remaining Hilltop Holdings position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 315,470 Hilltop Holdings shares in Q2 2020, an estimated $4.77M.
Monarch Partners Asset Management first reported a position in Hilltop Holdings in Q2 2013 and held it in 7 quarters.
Monarch Partners Asset Management's Hilltop Holdings position peaked at $4.77M in Q1 2020.
182 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.