Aldebaran Financial’s HomeTrust Bancshares HTB Stock Holding History

Aldebaran Financial’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
2021 Q1	–	Sell	-12,702	Closed	-$245K	–	88
2020 Q4	$245K	Hold	12,702	–	–	0.23%	72
2020 Q3	$172K	Buy	12,702 +682	+6%	+$9.83K	0.18%	76
2020 Q2	$192K	Hold	12,020	–	–	0.23%	79
2020 Q1	$191K	Sell	12,020 -600	-5%	-$14.1K	0.19%	83
2019 Q4	$339K	Sell	12,620 -100	-0.8%	-$2.63K	0.26%	77
2019 Q3	$327K	Sell	12,720 -290	-2%	-$7.39K	0.22%	79
2019 Q2	$327K	Hold	13,010	–	–	0.23%	80
2019 Q1	$328K	Buy	13,010 +990	+8%	+$26.4K	0.23%	86
2018 Q4	$315K	Sell	12,020 -805	-6%	-$21.5K	0.24%	86
2018 Q3	$374K	Hold	12,825	–	–	0.24%	80
2018 Q2	$361K	Sell	12,825 -933	-7%	-$25.3K	0.25%	84
2018 Q1	$358K	Hold	13,758	–	–	0.24%	84
2017 Q4	$354K	Hold	13,758	–	–	0.24%	80
2017 Q3	$353K	Buy	13,758 +419	+3%	+$10K	0.24%	80
2017 Q2	$325K	Sell	13,339 -7,524	-36%	-$185K	0.24%	80
2017 Q1	$490K	Buy	+20,863	New	+$512K	0.37%	67

Other funds holding HTB

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aldebaran Financial's HTB Position: Q1 2021 in Review

Aldebaran Financial sold out of HomeTrust Bancshares (HTB) in Q1 2021, closing a stake of 12,702 shares — an estimated $245K sold.

Aldebaran Financial first reported a position in HTB in Q1 2017 and held it in 16 quarters. The position peaked at $490K in Q1 2017. 83 funds tracked by Wall St. Rank hold HTB as of Q1 2021.

Aldebaran Financial reported no remaining HomeTrust Bancshares position as of Q1 2021 after selling out during the quarter.
Aldebaran Financial sold 12,702 HomeTrust Bancshares shares in Q1 2021, an estimated $245K.
Aldebaran Financial first reported a position in HomeTrust Bancshares in Q1 2017 and held it in 16 quarters.
Aldebaran Financial's HomeTrust Bancshares position peaked at $490K in Q1 2017.
83 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2021.

Based on Aldebaran Financial's 13F filing for Q1 2021, filed 3 May 2021.