Assenagon Asset Management
HTB

Assenagon Asset Management’s HomeTrust Bancshares HTB Stock Holding History

Assenagon Asset Management’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
2020
Q3 		– Sell
-56,000
Closed -$896K – 1395
2020
Q2 		$896K Buy
+56,000
New +$842K 0.01% 829
2019
Q3 		– Sell
-19,592
Closed -$493K – 1101
2019
Q2 		$493K Buy
+19,592
New +$493K ﹤0.01% 855

Other funds holding HTB

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Vanguard Group
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Renaissance Technologies
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Dimensional Fund Advisors
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
State Street
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's HTB Position: Q3 2020 in Review

Assenagon Asset Management sold out of HomeTrust Bancshares (HTB) in Q3 2020, closing a stake of 56,000 shares — an estimated $896K sold.

Assenagon Asset Management first reported a position in HTB in Q2 2019 and held it in 2 quarters. The position peaked at $896K in Q2 2020. 90 funds tracked by Wall St. Rank hold HTB as of Q3 2020.

  • Assenagon Asset Management reported no remaining HomeTrust Bancshares position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 56,000 HomeTrust Bancshares shares in Q3 2020, an estimated $896K.
  • Assenagon Asset Management first reported a position in HomeTrust Bancshares in Q2 2019 and held it in 2 quarters.
  • Assenagon Asset Management's HomeTrust Bancshares position peaked at $896K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.