AIS
HOMB icon

AlphaOne Investment Services’s Home BancShares HOMB Stock Holding History

AlphaOne Investment Services’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
Q2 		$567K Buy
36,882
+5,960
+19% +$83.7K 0.71% 37
2020
Q1 		$371K Buy
30,922
+9,208
+42% +$160K 0.63% 36
2019
Q4 		$427K Buy
21,714
+3,971
+22% +$74.9K 0.71% 30
2019
Q3 		$333K Buy
17,743
+3,051
+21% +$57K 0.55% 35
2019
Q2 		$283K Buy
14,692
+12,348
+527% +$230K 0.22% 101
2019
Q1 		$41K Buy
+2,344
New +$43.5K 0.02% 129

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaOne Investment Services's HOMB Position: Q2 2020 in Review

AlphaOne Investment Services increased its Home BancShares (HOMB) stake by 19% in Q2 2020, buying an estimated $83.7K and bringing the position to 36,882 shares worth $567K. The position accounts for 0.71% of the portfolio, ranked #37.

AlphaOne Investment Services first reported a position in HOMB in Q1 2019 and has held it in 6 quarters since. 241 funds tracked by Wall St. Rank hold HOMB as of Q2 2020.

  • AlphaOne Investment Services held 36,882 shares of Home BancShares worth $567K as of Q2 2020.
  • AlphaOne Investment Services bought 5,960 Home BancShares shares in Q2 2020, an estimated $83.7K.
  • Home BancShares made up 0.71% of AlphaOne Investment Services's portfolio in Q2 2020, its #37 holding.
  • AlphaOne Investment Services first reported a position in Home BancShares in Q1 2019 and has held it in 6 quarters since.
  • 241 funds tracked by Wall St. Rank held Home BancShares as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.