Capital Fund Management (CFM)
HOMB icon

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
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

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Capital Fund Management (CFM)'s HOMB Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Home BancShares (HOMB) in Q1 2021, closing a stake of 11,285 shares — an estimated $220K sold.

Capital Fund Management (CFM) first reported a position in HOMB in Q1 2014 and held it in 4 quarters. The position peaked at $860K in Q4 2015. 245 funds tracked by Wall St. Rank hold HOMB as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Home BancShares position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,285 Home BancShares shares in Q1 2021, an estimated $220K.
  • Capital Fund Management (CFM) first reported a position in Home BancShares in Q1 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Home BancShares position peaked at $860K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Home BancShares as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.