Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Horizon Bancorp HBNC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,468
Closed -$55K – 337
2020
Q4 		$55K Sell
3,468
-5,701
-62% -$78.1K ﹤0.01% 259
2020
Q3 		$93K Sell
9,169
-28,039
-75% -$291K ﹤0.01% 270
2020
Q2 		$397K Buy
+37,208
New +$380K ﹤0.01% 274

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HBNC Position: Q1 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Horizon Bancorp (HBNC) in Q1 2021, closing a stake of 3,468 shares — an estimated $55K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HBNC in Q2 2020 and held it in 3 quarters. The position peaked at $397K in Q2 2020. 133 funds tracked by Wall St. Rank hold HBNC as of Q1 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Horizon Bancorp position as of Q1 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 3,468 Horizon Bancorp shares in Q1 2021, an estimated $55K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Horizon Bancorp in Q2 2020 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Horizon Bancorp position peaked at $397K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.