QI
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QS Investors’s Hilltop Holdings HTH Stock Holding History

QS Investors’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
Q3 		– Sell
-300
Closed -$6K – 1335
2020
Q2 		$6K Sell
300
-139,976
-100% -$2.41M ﹤0.01% 1600
2020
Q1 		$2.12M Hold
140,276
– – 0.03% 398
2019
Q4 		$3.48M Sell
140,276
-2,311
-2% -$56.4K 0.03% 397
2019
Q3 		$3.41M Hold
142,587
– – 0.04% 384
2019
Q2 		$3.03M Sell
142,587
-2,658
-2% -$53.6K 0.03% 433
2019
Q1 		$2.65M Hold
145,245
– – 0.03% 491
2018
Q4 		$2.59M Hold
145,245
– – 0.03% 434
2018
Q3 		$2.93M Hold
145,245
– – 0.03% 484
2018
Q2 		$3.21M Hold
145,245
– – 0.03% 448
2018
Q1 		$3.41M Sell
145,245
-10,228
-7% -$259K 0.03% 388
2017
Q4 		$3.94M Sell
155,473
-1,601
-1% -$39.3K 0.04% 376
2017
Q3 		$4.08M Sell
157,074
-2,915
-2% -$73.2K 0.03% 372
2017
Q2 		$4.19M Sell
159,989
-4,446
-3% -$118K 0.04% 362
2017
Q1 		$4.52M Sell
164,435
-1,032
-0.6% -$28.8K 0.04% 329
2016
Q4 		$4.93M Sell
165,467
-74,816
-31% -$1.99M 0.04% 345
2016
Q3 		$5.4M Hold
240,283
– – 0.04% 351
2016
Q2 		$5.04M Hold
240,283
– – 0.04% 389
2016
Q1 		$4.54M Sell
240,283
-2,900
-1% -$49K 0.04% 414
2015
Q4 		$4.67M Buy
243,183
+23,355
+11% +$487K 0.05% 407
2015
Q3 		$4.36M Buy
+219,828
New +$4.7M 0.05% 402

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's HTH Position: Q3 2020 in Review

QS Investors sold out of Hilltop Holdings (HTH) in Q3 2020, closing a stake of 300 shares — an estimated $6K sold.

QS Investors first reported a position in HTH in Q3 2015 and held it in 20 quarters. The position peaked at $5.4M in Q3 2016. 186 funds tracked by Wall St. Rank hold HTH as of Q3 2020.

  • QS Investors reported no remaining Hilltop Holdings position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 300 Hilltop Holdings shares in Q3 2020, an estimated $6K.
  • QS Investors first reported a position in Hilltop Holdings in Q3 2015 and held it in 20 quarters.
  • QS Investors's Hilltop Holdings position peaked at $5.4M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.