SRAM
HTH icon

Stone Ridge Asset Management’s Hilltop Holdings HTH Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-19,287
Closed -$481K – 825
2019
Q4 		$481K Sell
19,287
-4,200
-18% -$103K 0.03% 656
2019
Q3 		$561K Buy
23,487
+900
+4% +$20.6K 0.03% 643
2019
Q2 		$480K Buy
22,587
+2,100
+10% +$42.3K 0.03% 731
2019
Q1 		$374K Buy
20,487
+6,365
+45% +$118K 0.02% 829
2018
Q4 		$252K Buy
+14,122
New +$268K 0.02% 1054

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's HTH Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Hilltop Holdings (HTH) in Q1 2020, closing a stake of 19,287 shares — an estimated $481K sold.

Stone Ridge Asset Management first reported a position in HTH in Q4 2018 and held it in 5 quarters. The position peaked at $561K in Q3 2019. 175 funds tracked by Wall St. Rank hold HTH as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Hilltop Holdings position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 19,287 Hilltop Holdings shares in Q1 2020, an estimated $481K.
  • Stone Ridge Asset Management first reported a position in Hilltop Holdings in Q4 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's Hilltop Holdings position peaked at $561K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.