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Alberta Investment Management Corp (AIMCo)’s Home BancShares HOMB Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,700
Closed -$617K – 941
2020
Q3 		$617K Buy
+40,700
New +$655K 0.01% 771

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HOMB Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Home BancShares (HOMB) in Q4 2020, closing a stake of 40,700 shares — an estimated $617K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HOMB in Q3 2020 and held it in 1 quarter. The position peaked at $617K in Q3 2020. 249 funds tracked by Wall St. Rank hold HOMB as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Home BancShares position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 40,700 Home BancShares shares in Q4 2020, an estimated $617K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Home BancShares in Q3 2020 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Home BancShares position peaked at $617K in Q3 2020.
  • 249 funds tracked by Wall St. Rank held Home BancShares as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.