Canada Life’s HomeTrust Bancshares HTB Stock Holding History

Canada Life’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 Q4	–	Sell	-1,156	Closed	-$16K	–	2656
2020 Q3	$16K	Sell	1,156 -79	-6%	-$1.14K	﹤0.01%	2483
2020 Q2	$19K	Sell	1,235 -5	-0.4%	-$75	﹤0.01%	2506
2020 Q1	$19K	Sell	1,240 -1	-0.1%	-$23	﹤0.01%	2385
2019 Q4	$33K	Buy	+1,241	New	+$32.6K	﹤0.01%	2401
2019 Q3	–	Sell	-2,178	Closed	-$55K	–	2338
2019 Q2	$55K	Buy	2,178 +4	+0.2%	+$101	﹤0.01%	2415
2019 Q1	$55K	Sell	2,174 -2,430	-53%	-$64.9K	﹤0.01%	2238
2018 Q4	$116K	Buy	4,604 +39	+0.9%	+$1.04K	﹤0.01%	2099
2018 Q3	$133K	Hold	4,565	–	–	﹤0.01%	2103
2018 Q2	$129K	Hold	4,565	–	–	﹤0.01%	2112
2018 Q1	$119K	Hold	4,565	–	–	﹤0.01%	2115
2017 Q4	$117K	Hold	4,565	–	–	﹤0.01%	2129
2017 Q3	$120K	Hold	4,565	–	–	﹤0.01%	2103
2017 Q2	$111K	Hold	4,565	–	–	﹤0.01%	2086
2017 Q1	$107K	Hold	4,565	–	–	﹤0.01%	2099
2016 Q4	$119K	Hold	4,565	–	–	﹤0.01%	2066
2016 Q3	$84K	Hold	4,565	–	–	﹤0.01%	2202
2016 Q2	$84K	Hold	4,565	–	–	﹤0.01%	2170
2016 Q1	$84K	Hold	4,565	–	–	﹤0.01%	1894
2015 Q4	$92K	Buy	+4,565	New	+$89.3K	﹤0.01%	1818

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Canada Life's HTB Position: Q4 2020 in Review

Canada Life sold out of HomeTrust Bancshares (HTB) in Q4 2020, closing a stake of 1,156 shares — an estimated $16K sold.

Canada Life first reported a position in HTB in Q4 2015 and held it in 19 quarters. The position peaked at $133K in Q3 2018. 86 funds tracked by Wall St. Rank hold HTB as of Q4 2020.

Canada Life reported no remaining HomeTrust Bancshares position as of Q4 2020 after selling out during the quarter.
Canada Life sold 1,156 HomeTrust Bancshares shares in Q4 2020, an estimated $16K.
Canada Life first reported a position in HomeTrust Bancshares in Q4 2015 and held it in 19 quarters.
Canada Life's HomeTrust Bancshares position peaked at $133K in Q3 2018.
86 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.