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Nehal Chopra’s Hilltop Holdings HTH Stock Holding History

Nehal Chopra’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
2019
Q1 		– Sell
-67,663
Closed -$1.21M – 16
2018
Q4 		$1.21M Sell
67,663
-46,795
-41% -$887K 1.08% 20
2018
Q3 		$2.31M Sell
114,458
-42,643
-27% -$902K 1.44% 16
2018
Q2 		$3.47M Hold
157,101
– – 1.56% 22
2018
Q1 		$3.69M Hold
157,101
– – 2.38% 15
2017
Q4 		$3.98M Hold
157,101
– – 6% 8
2017
Q3 		$4.08M Sell
157,101
-8,268
-5% -$208K 2.46% 14
2017
Q2 		$4.33M Hold
165,369
– – 1.79% 18
2017
Q1 		$4.54M Sell
165,369
-75,104
-31% -$2.1M 2.18% 17
2016
Q4 		$7.17M Sell
240,473
-47,014
-16% -$1.25M 4.33% 11
2016
Q3 		$6.46M Sell
287,487
-309,397
-52% -$6.84M 4.77% 9
2016
Q2 		$12.5M Hold
596,884
– – 6.23% 6
2016
Q1 		$11.3M Hold
596,884
– – 3.99% 7
2015
Q4 		$11.5M Hold
596,884
– – 2.53% 10
2015
Q3 		$11.8M Hold
596,884
– – 2.58% 9
2015
Q2 		$14.4M Hold
596,884
– – 1.37% 13
2015
Q1 		$11.6M Hold
596,884
– – 1.63% 9
2014
Q4 		$11.9M Hold
596,884
– – 3.4% 5
2014
Q3 		$12M Hold
596,884
– – 2.21% 12
2014
Q2 		$12.7M Hold
596,884
– – 1.8% 15
2014
Q1 		$14.2M Buy
596,884
+225,973
+61% +$5.37M 3.46% 8
2013
Q4 		$8.58M Hold
370,911
– – 2.09% 16
2013
Q3 		$6.86M Hold
370,911
– – 2.04% 21
2013
Q2 		$6.08M Buy
+370,911
New +$5.52M 3.03% 15

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nehal Chopra's HTH Position: Q1 2019 in Review

Nehal Chopra sold out of Hilltop Holdings (HTH) in Q1 2019, closing a stake of 67,663 shares — an estimated $1.21M sold.

Nehal Chopra first reported a position in HTH in Q2 2013 and held it in 23 quarters. The position peaked at $14.4M in Q2 2015. 147 funds tracked by Wall St. Rank hold HTH as of Q1 2019.

  • Nehal Chopra reported no remaining Hilltop Holdings position as of Q1 2019 after selling out during the quarter.
  • Nehal Chopra sold 67,663 Hilltop Holdings shares in Q1 2019, an estimated $1.21M.
  • Nehal Chopra first reported a position in Hilltop Holdings in Q2 2013 and held it in 23 quarters.
  • Nehal Chopra's Hilltop Holdings position peaked at $14.4M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2019.

Based on Ratan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.