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Disclosery

Hillcrest Asset Management LLC: CDP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hillcrest Asset Management LLC on CDP, newest first. How the timeline and the estimate are built.

Hillcrest Asset Management LLC held 412,744 CDP shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 412,744 shares
    Change vs previous 13F -60,130 shares

    1.76% of the 13F portfolio, value $11,544,000.

    13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F 472,874 shares
    Change vs previous 13F -19,480 shares

    1.83% of the 13F portfolio, value $12,758,000.

    13F-HR 0001415345-21-000005 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 492,354 shares
    Change vs previous 13F -92,090 shares

    1.86% of the 13F portfolio, value $13,781,000.

    13F-HR 0001415345-21-000004 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 584,444 shares
    Change vs previous 13F not available

    1.8% of the 13F portfolio, value $15,388,000.

    13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).