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O'Shaughnessy Asset Management’s Hilltop Holdings HTH Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-436
Closed -$14K – 1790
2021
Q3 		$14K Sell
436
-652
-60% -$21.6K ﹤0.01% 2063
2021
Q2 		$40K Buy
1,088
+325
+43% +$11.6K ﹤0.01% 1659
2021
Q1 		$26K Buy
763
+262
+52% +$8.6K ﹤0.01% 1578
2020
Q4 		$14K Sell
501
-1,194
-70% -$28.7K ﹤0.01% 1478
2020
Q3 		$35K Buy
+1,695
New +$32.9K ﹤0.01% 1155
2020
Q1 		– Sell
-48
Closed -$1K – 1512
2019
Q4 		$1K Sell
48
-134,109
-100% -$3.27M ﹤0.01% 1743
2019
Q3 		$3.21M Buy
134,157
+26,558
+25% +$609K 0.08% 140
2019
Q2 		$2.29M Buy
107,599
+12,623
+13% +$255K 0.05% 175
2019
Q1 		$1.73M Buy
94,976
+42,584
+81% +$791K 0.04% 207
2018
Q4 		$934K Buy
52,392
+17,312
+49% +$328K 0.02% 256
2018
Q3 		$708K Buy
35,080
+17,617
+101% +$373K 0.01% 309
2018
Q2 		$385K Buy
17,463
+8,951
+105% +$208K 0.01% 390
2018
Q1 		$200K Buy
8,512
+6,777
+391% +$172K ﹤0.01% 516
2017
Q4 		$44K Sell
1,735
-205
-11% -$5.03K ﹤0.01% 746
2017
Q3 		$50K Buy
1,940
+1,244
+179% +$31.2K ﹤0.01% 704
2017
Q2 		$18K Buy
+696
New +$18.4K ﹤0.01% 760
2017
Q1 		– Sell
-5
Closed – – 914
2016
Q4 		$0 Buy
+5
New +$133 ﹤0.01% 949
2015
Q1 		– Sell
-10,732
Closed -$213K – 1061
2014
Q4 		$213K Hold
10,732
– – ﹤0.01% 522
2014
Q3 		$215K Hold
10,732
– – ﹤0.01% 543
2014
Q2 		$228K Hold
10,732
– – ﹤0.01% 544
2014
Q1 		$255K Buy
+10,732
New +$255K 0.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

O'Shaughnessy Asset Management's HTH Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Hilltop Holdings (HTH) in Q4 2021, closing a stake of 436 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in HTH in Q1 2014 and held it in 21 quarters. The position peaked at $3.21M in Q3 2019. 212 funds tracked by Wall St. Rank hold HTH as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Hilltop Holdings position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 436 Hilltop Holdings shares in Q4 2021, an estimated $14K.
  • O'Shaughnessy Asset Management first reported a position in Hilltop Holdings in Q1 2014 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's Hilltop Holdings position peaked at $3.21M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.