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Systematic Financial Management’s Hilltop Holdings HTH Stock Holding History

Systematic Financial 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
-25,080
Closed -$625K – 508
2019
Q4 		$625K Buy
+25,080
New +$612K 0.02% 310
2019
Q1 		– Sell
-109,595
Closed -$1.95M – 651
2018
Q4 		$1.95M Buy
109,595
+2,495
+2% +$47.3K 0.06% 252
2018
Q3 		$2.16M Buy
107,100
+41,145
+62% +$870K 0.05% 282
2018
Q2 		$1.46M Buy
65,955
+5,255
+9% +$122K 0.04% 358
2018
Q1 		$1.42M Sell
60,700
-2,580
-4% -$65.4K 0.03% 367
2017
Q4 		$1.6M Buy
+63,280
New +$1.55M 0.03% 337
2016
Q2 		– Sell
-196,665
Closed -$3.71M – 615
2016
Q1 		$3.71M Sell
196,665
-455
-0.2% -$7.68K 0.05% 284
2015
Q4 		$3.79M Hold
197,120
– – 0.04% 288
2015
Q3 		$3.9M Hold
197,120
– – 0.04% 306
2015
Q2 		$4.75M Sell
197,120
-90
-0% -$1.94K 0.04% 325
2015
Q1 		$3.83M Sell
197,210
-65,165
-25% -$1.24M 0.03% 361
2014
Q4 		$5.23M Sell
262,375
-1,175
-0.4% -$24.1K 0.04% 344
2014
Q3 		$5.28M Buy
263,550
+1,175
+0.4% +$24.3K 0.04% 332
2014
Q2 		$5.58M Buy
262,375
+75,000
+40% +$1.64M 0.04% 343
2014
Q1 		$4.46M Buy
187,375
+64,650
+53% +$1.54M 0.03% 358
2013
Q4 		$2.84M Buy
+122,725
New +$2.5M 0.02% 371

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

Systematic Financial Management's HTH Position: Q1 2020 in Review

Systematic Financial Management sold out of Hilltop Holdings (HTH) in Q1 2020, closing a stake of 25,080 shares — an estimated $625K sold.

Systematic Financial Management first reported a position in HTH in Q4 2013 and held it in 16 quarters. The position peaked at $5.58M in Q2 2014. 175 funds tracked by Wall St. Rank hold HTH as of Q1 2020.

  • Systematic Financial Management reported no remaining Hilltop Holdings position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 25,080 Hilltop Holdings shares in Q1 2020, an estimated $625K.
  • Systematic Financial Management first reported a position in Hilltop Holdings in Q4 2013 and held it in 16 quarters.
  • Systematic Financial Management's Hilltop Holdings position peaked at $5.58M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.