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Rothschild & Co Asset Management US’s Hilltop Holdings HTH Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-47,304
Closed -$1.3M – 286
2020
Q4 		$1.3M Sell
47,304
-82,418
-64% -$1.98M 0.02% 268
2020
Q3 		$2.67M Sell
129,722
-10,726
-8% -$208K 0.05% 254
2020
Q2 		$2.59M Buy
140,448
+5,201
+4% +$89.4K 0.04% 267
2020
Q1 		$2.04M Buy
135,247
+12,076
+10% +$256K 0.03% 284
2019
Q4 		$3.07M Sell
123,171
-33,268
-21% -$812K 0.03% 291
2019
Q3 		$3.74M Buy
156,439
+6,742
+5% +$155K 0.04% 287
2019
Q2 		$3.18M Buy
149,697
+18,936
+14% +$382K 0.03% 294
2019
Q1 		$2.39M Sell
130,761
-599
-0.5% -$11.1K 0.03% 304
2018
Q4 		$2.34M Sell
131,360
-534
-0.4% -$10.1K 0.03% 317
2018
Q3 		$2.66M Sell
131,894
-4,492
-3% -$95K 0.03% 322
2018
Q2 		$3.01M Sell
136,386
-5,260
-4% -$122K 0.03% 319
2018
Q1 		$3.32M Sell
141,646
-14,904
-10% -$378K 0.04% 303
2017
Q4 		$3.96M Buy
156,550
+17,362
+12% +$426K 0.04% 292
2017
Q3 		$3.62M Buy
139,188
+59,670
+75% +$1.5M 0.04% 289
2017
Q2 		$2.08M Buy
79,518
+244
+0.3% +$6.47K 0.02% 320
2017
Q1 		$2.18M Sell
79,274
-5,835
-7% -$163K 0.03% 316
2016
Q4 		$2.54M Buy
85,109
+4,608
+6% +$122K 0.03% 324
2016
Q3 		$1.81M Buy
80,501
+230
+0.3% +$5.08K 0.03% 323
2016
Q2 		$1.69M Buy
80,271
+6,257
+8% +$125K 0.03% 328
2016
Q1 		$1.4M Buy
+74,014
New +$1.25M 0.03% 308

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US's HTH Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Hilltop Holdings (HTH) in Q1 2021, closing a stake of 47,304 shares — an estimated $1.3M sold.

Rothschild & Co Asset Management US first reported a position in HTH in Q1 2016 and held it in 20 quarters. The position peaked at $3.96M in Q4 2017. 205 funds tracked by Wall St. Rank hold HTH as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Hilltop Holdings position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 47,304 Hilltop Holdings shares in Q1 2021, an estimated $1.3M.
  • Rothschild & Co Asset Management US first reported a position in Hilltop Holdings in Q1 2016 and held it in 20 quarters.
  • Rothschild & Co Asset Management US's Hilltop Holdings position peaked at $3.96M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.