Bessemer Group’s HomeTrust Bancshares HTB Stock Holding History

Bessemer 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
2020 Q3	–	Sell	-32,600	Closed	-$522K	–	1703
2020 Q2	$522K	Hold	32,600	–	–	﹤0.01%	961
2020 Q1	$519K	Buy	32,600 +10,800	+50%	+$253K	﹤0.01%	768
2019 Q4	$585K	Sell	21,800 -25,100	-54%	-$660K	﹤0.01%	875
2019 Q3	$1.22M	Sell	46,900 -1,600	-3%	-$40.8K	﹤0.01%	650
2019 Q2	$1.22M	Buy	48,500 +8,500	+21%	+$214K	﹤0.01%	663
2019 Q1	$1.01M	Buy	+40,000	New	+$1.07M	﹤0.01%	630

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group's HTB Position: Q3 2020 in Review

Bessemer Group sold out of HomeTrust Bancshares (HTB) in Q3 2020, closing a stake of 32,600 shares — an estimated $522K sold.

Bessemer Group first reported a position in HTB in Q1 2019 and held it in 6 quarters. The position peaked at $1.22M in Q3 2019. 90 funds tracked by Wall St. Rank hold HTB as of Q3 2020.

Bessemer Group reported no remaining HomeTrust Bancshares position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 32,600 HomeTrust Bancshares shares in Q3 2020, an estimated $522K.
Bessemer Group first reported a position in HomeTrust Bancshares in Q1 2019 and held it in 6 quarters.
Bessemer Group's HomeTrust Bancshares position peaked at $1.22M in Q3 2019.
90 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.