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USA Financial Formulas’s Hilltop Holdings HTH Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-135
Closed -$5K – 436
2021
Q2 		$5K Sell
135
-5,157
-97% -$184K ﹤0.01% 260
2021
Q1 		$181K Buy
+5,292
New +$174K 0.15% 127
2020
Q1 		– Sell
-3,447
Closed -$86K – 258
2019
Q4 		$86K Buy
3,447
+700
+25% +$17.1K 0.04% 159
2019
Q3 		$66K Buy
+2,747
New +$63K 0.03% 164
2017
Q1 		– Sell
-8,259
Closed -$246K – 281
2016
Q4 		$246K Buy
+8,259
New +$219K 0.06% 222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

USA Financial Formulas's HTH Position: Q3 2021 in Review

USA Financial Formulas sold out of Hilltop Holdings (HTH) in Q3 2021, closing a stake of 135 shares — an estimated $5K sold.

USA Financial Formulas first reported a position in HTH in Q4 2016 and held it in 5 quarters. The position peaked at $246K in Q4 2016. 210 funds tracked by Wall St. Rank hold HTH as of Q3 2021.

  • USA Financial Formulas reported no remaining Hilltop Holdings position as of Q3 2021 after selling out during the quarter.
  • USA Financial Formulas sold 135 Hilltop Holdings shares in Q3 2021, an estimated $5K.
  • USA Financial Formulas first reported a position in Hilltop Holdings in Q4 2016 and held it in 5 quarters.
  • USA Financial Formulas's Hilltop Holdings position peaked at $246K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2021.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.