Wakefield Asset Management’s Hilltop Holdings HTH Stock Holding History

Wakefield 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
2023 Q3	–	Sell	-26,931	Closed	-$847K	–	158
2023 Q2	$847K	Buy	26,931 +151	+0.6%	+$4.62K	0.34%	81
2023 Q1	$795K	Buy	26,780 +63	+0.2%	+$1.99K	0.33%	82
2022 Q4	$802K	Buy	+26,717	New	+$760K	0.34%	87
2020 Q1	–	Sell	-22,707	Closed	-$566K	–	176
2019 Q4	$566K	Sell	22,707 -322	-1%	-$7.86K	0.24%	109
2019 Q3	$550K	Sell	23,029 -2,770	-11%	-$63.5K	0.24%	98
2019 Q2	$549K	Buy	+25,799	New	+$520K	0.22%	95

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's HTH Position: Q3 2023 in Review

Wakefield Asset Management sold out of Hilltop Holdings (HTH) in Q3 2023, closing a stake of 26,931 shares — an estimated $847K sold.

Wakefield Asset Management first reported a position in HTH in Q2 2019 and held it in 6 quarters. The position peaked at $847K in Q2 2023. 175 funds tracked by Wall St. Rank hold HTH as of Q3 2023.

Wakefield Asset Management reported no remaining Hilltop Holdings position as of Q3 2023 after selling out during the quarter.
Wakefield Asset Management sold 26,931 Hilltop Holdings shares in Q3 2023, an estimated $847K.
Wakefield Asset Management first reported a position in Hilltop Holdings in Q2 2019 and held it in 6 quarters.
Wakefield Asset Management's Hilltop Holdings position peaked at $847K in Q2 2023.
175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.