AL
HTB

AJO LP’s HomeTrust Bancshares HTB Stock Holding History

AJO LP’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
2019
Q2 		– Sell
-99,914
Closed -$2.52M – 755
2019
Q1 		$2.52M Buy
99,914
+29,723
+42% +$794K 0.01% 427
2018
Q4 		$1.84M Buy
70,191
+2,164
+3% +$57.8K 0.01% 457
2018
Q3 		$1.98M Buy
68,027
+54,074
+388% +$1.57M 0.01% 461
2018
Q2 		$393K Buy
+13,953
New +$378K ﹤0.01% 596
2017
Q3 		– Sell
-115,763
Closed -$2.83M – 630
2017
Q2 		$2.83M Sell
115,763
-2,424
-2% -$59.6K 0.01% 385
2017
Q1 		$2.78M Buy
118,187
+35,828
+44% +$880K 0.01% 334
2016
Q4 		$2.13M Buy
+82,359
New +$1.79M 0.01% 346
2014
Q2 		– Sell
-35,400
Closed -$559K – 485
2014
Q1 		$559K Hold
35,400
– – ﹤0.01% 354
2013
Q4 		$566K Buy
+35,400
New +$573K ﹤0.01% 398

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's HTB Position: Q2 2019 in Review

AJO LP sold out of HomeTrust Bancshares (HTB) in Q2 2019, closing a stake of 99,914 shares — an estimated $2.52M sold.

AJO LP first reported a position in HTB in Q4 2013 and held it in 9 quarters. The position peaked at $2.83M in Q2 2017. 98 funds tracked by Wall St. Rank hold HTB as of Q2 2019.

  • AJO LP reported no remaining HomeTrust Bancshares position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 99,914 HomeTrust Bancshares shares in Q2 2019, an estimated $2.52M.
  • AJO LP first reported a position in HomeTrust Bancshares in Q4 2013 and held it in 9 quarters.
  • AJO LP's HomeTrust Bancshares position peaked at $2.83M in Q2 2017.
  • 98 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.