QSS
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Quantitative Systematic Strategies’s Hilltop Holdings HTH Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-23,883
Closed -$492K – 676
2020
Q3 		$492K Sell
23,883
-3,318
-12% -$64.4K 0.09% 328
2020
Q2 		$502K Buy
27,201
+16,893
+164% +$290K 0.1% 305
2020
Q1 		$156K Buy
+10,308
New +$218K 0.13% 216

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quantitative Systematic Strategies's HTH Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Hilltop Holdings (HTH) in Q4 2020, closing a stake of 23,883 shares — an estimated $492K sold.

Quantitative Systematic Strategies first reported a position in HTH in Q1 2020 and held it in 3 quarters. The position peaked at $502K in Q2 2020. 184 funds tracked by Wall St. Rank hold HTH as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Hilltop Holdings position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 23,883 Hilltop Holdings shares in Q4 2020, an estimated $492K.
  • Quantitative Systematic Strategies first reported a position in Hilltop Holdings in Q1 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Hilltop Holdings position peaked at $502K in Q2 2020.
  • 184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.