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Capital Fund Management (CFM)’s
Home BancShares
HOMB
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
HOMB Stock Details
HOMB Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q1
–
Sell
-11,285
Closed
-$220K
–
1422
2020
Q4
$220K
Buy
+11,285
New
+$205K
﹤0.01%
1243
2016
Q3
–
Sell
-38,100
Closed
-$754K
–
1662
2016
Q2
$754K
Buy
+38,100
New
+$799K
0.01%
1040
2016
Q1
–
Sell
-42,466
Closed
-$860K
–
1651
2015
Q4
$860K
Buy
+42,466
New
+$906K
0.01%
926
2014
Q2
–
Sell
-29,000
Closed
-$499K
–
1777
2014
Q1
$499K
Buy
+29,000
New
+$488K
0.01%
1247
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1-Year Est. Return
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18.67%
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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