Assenagon Asset Management
HOMB icon

Assenagon Asset Management’s Home BancShares HOMB Stock Holding History

Assenagon Asset Management’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
2022
Q3 		– Sell
-24,565
Closed -$510K – 1428
2022
Q2 		$510K Buy
24,565
+12,974
+112% +$280K ﹤0.01% 1224
2022
Q1 		$262K Buy
+11,591
New +$274K ﹤0.01% 1315

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Assenagon Asset Management's HOMB Position: Q3 2022 in Review

Assenagon Asset Management sold out of Home BancShares (HOMB) in Q3 2022, closing a stake of 24,565 shares — an estimated $510K sold.

Assenagon Asset Management first reported a position in HOMB in Q1 2022 and held it in 2 quarters. The position peaked at $510K in Q2 2022. 266 funds tracked by Wall St. Rank hold HOMB as of Q3 2022.

  • Assenagon Asset Management reported no remaining Home BancShares position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 24,565 Home BancShares shares in Q3 2022, an estimated $510K.
  • Assenagon Asset Management first reported a position in Home BancShares in Q1 2022 and held it in 2 quarters.
  • Assenagon Asset Management's Home BancShares position peaked at $510K in Q2 2022.
  • 266 funds tracked by Wall St. Rank held Home BancShares as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.