AG
HTB

Aperio Group’s HomeTrust Bancshares HTB Stock Holding History

Aperio Group’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
Q3 		– Sell
-5,825
Closed -$146K – 2789
2019
Q2 		$146K Sell
5,825
-3,295
-36% -$82.9K ﹤0.01% 2285
2019
Q1 		$230K Buy
+9,120
New +$244K ﹤0.01% 2113
2016
Q4 		– Sell
-13,838
Closed -$256K – 2137
2016
Q3 		$256K Buy
13,838
+872
+7% +$16.4K ﹤0.01% 1809
2016
Q2 		$240K Sell
12,966
-438
-3% -$8.17K ﹤0.01% 1769
2016
Q1 		$246K Buy
13,404
+1,747
+15% +$32K ﹤0.01% 1765
2015
Q4 		$236K Sell
11,657
-599
-5% -$11.7K ﹤0.01% 1744
2015
Q3 		$227K Buy
12,256
+1,215
+11% +$21.6K ﹤0.01% 1702
2015
Q2 		$185K Sell
11,041
-1,535
-12% -$24.5K ﹤0.01% 1886
2015
Q1 		$201K Buy
12,576
+227
+2% +$3.6K ﹤0.01% 1829
2014
Q4 		$206K Sell
12,349
-5,022
-29% -$77.9K ﹤0.01% 1730
2014
Q3 		$254K Sell
17,371
-6,402
-27% -$97.2K ﹤0.01% 1490
2014
Q2 		$375K Buy
23,773
+2,667
+13% +$41.2K 0.01% 1270
2014
Q1 		$333K Buy
+21,106
New +$332K ﹤0.01% 1555
2013
Q4 		– Sell
-20,705
Closed -$335K – 1478
2013
Q3 		$342K Sell
20,705
-480
-2% -$7.89K 0.01% 1346
2013
Q2 		$359K Buy
+21,185
New +$340K 0.01% 1187

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Aperio Group's HTB Position: Q3 2019 in Review

Aperio Group sold out of HomeTrust Bancshares (HTB) in Q3 2019, closing a stake of 5,825 shares — an estimated $146K sold.

Aperio Group first reported a position in HTB in Q2 2013 and held it in 15 quarters. The position peaked at $375K in Q2 2014. 96 funds tracked by Wall St. Rank hold HTB as of Q3 2019.

  • Aperio Group reported no remaining HomeTrust Bancshares position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 5,825 HomeTrust Bancshares shares in Q3 2019, an estimated $146K.
  • Aperio Group first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 15 quarters.
  • Aperio Group's HomeTrust Bancshares position peaked at $375K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.