ASN
HTB

Advisory Services Network’s HomeTrust Bancshares HTB Stock Holding History

Advisory Services Network’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-226
Closed -$3.9K – 3778
2020
Q3 		$3K Buy
+226
New +$3.26K ﹤0.01% 3021

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Advisory Services Network's HTB Position: Q4 2020 in Review

Advisory Services Network sold out of HomeTrust Bancshares (HTB) in Q4 2020, closing a stake of 226 shares — an estimated $3.9K sold.

Advisory Services Network first reported a position in HTB in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 86 funds tracked by Wall St. Rank hold HTB as of Q4 2020.

  • Advisory Services Network reported no remaining HomeTrust Bancshares position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 226 HomeTrust Bancshares shares in Q4 2020, an estimated $3.9K.
  • Advisory Services Network first reported a position in HomeTrust Bancshares in Q3 2020 and held it in 1 quarter.
  • Advisory Services Network's HomeTrust Bancshares position peaked at $3K in Q3 2020.
  • 86 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.