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Blueshift Asset Management’s Home BancShares HOMB Stock Holding History

Blueshift 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
2021
Q4 		– Sell
-24,775
Closed -$583K – 1019
2021
Q3 		$583K Buy
24,775
+13,939
+129% +$310K 0.03% 574
2021
Q2 		$267K Buy
+10,836
New +$293K 0.01% 762

Other funds holding HOMB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Blueshift Asset Management's HOMB Position: Q4 2021 in Review

Blueshift Asset Management sold out of Home BancShares (HOMB) in Q4 2021, closing a stake of 24,775 shares — an estimated $583K sold.

Blueshift Asset Management first reported a position in HOMB in Q2 2021 and held it in 2 quarters. The position peaked at $583K in Q3 2021. 266 funds tracked by Wall St. Rank hold HOMB as of Q4 2021.

  • Blueshift Asset Management reported no remaining Home BancShares position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 24,775 Home BancShares shares in Q4 2021, an estimated $583K.
  • Blueshift Asset Management first reported a position in Home BancShares in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Home BancShares position peaked at $583K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Home BancShares as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.