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Prescott Group Capital Management’s Hilltop Holdings HTH Stock Holding History

Prescott Group 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
2019
Q1 		– Sell
-30,000
Closed -$535K – 179
2018
Q4 		$535K Buy
+30,000
New +$568K 0.1% 156
2017
Q1 		– Sell
-20,000
Closed -$596K – 171
2016
Q4 		$596K Buy
+20,000
New +$532K 0.13% 121

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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prescott Group Capital Management's HTH Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Hilltop Holdings (HTH) in Q1 2019, closing a stake of 30,000 shares — an estimated $535K sold.

Prescott Group Capital Management first reported a position in HTH in Q4 2016 and held it in 2 quarters. The position peaked at $596K in Q4 2016. 147 funds tracked by Wall St. Rank hold HTH as of Q1 2019.

  • Prescott Group Capital Management reported no remaining Hilltop Holdings position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 30,000 Hilltop Holdings shares in Q1 2019, an estimated $535K.
  • Prescott Group Capital Management first reported a position in Hilltop Holdings in Q4 2016 and held it in 2 quarters.
  • Prescott Group Capital Management's Hilltop Holdings position peaked at $596K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.