Capital Insight Partners’s Home BancShares HOMB Stock Holding History

Capital Insight Partners’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
2020 Q3	–	Sell	-15,180	Closed	-$233K	–	141
2020 Q2	$233K	Hold	15,180	–	–	0.07%	137
2020 Q1	$182K	Hold	15,180	–	–	0.1%	90
2019 Q4	$298K	Hold	15,180	–	–	0.14%	85
2019 Q3	$285K	Hold	15,180	–	–	0.25%	75
2019 Q2	$292K	Hold	15,180	–	–	0.25%	71
2019 Q1	$267K	Hold	15,180	–	–	0.24%	72
2018 Q4	$248K	Hold	15,180	–	–	0.26%	69
2018 Q3	$332K	Hold	15,180	–	–	0.29%	67
2018 Q2	$342K	Hold	15,180	–	–	0.28%	61
2018 Q1	$346K	Hold	15,180	–	–	0.28%	64
2017 Q4	$353K	Buy	+15,180	New	+$355K	0.28%	67

Other funds holding HOMB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Insight Partners's HOMB Position: Q3 2020 in Review

Capital Insight Partners sold out of Home BancShares (HOMB) in Q3 2020, closing a stake of 15,180 shares — an estimated $233K sold.

Capital Insight Partners first reported a position in HOMB in Q4 2017 and held it in 11 quarters. The position peaked at $353K in Q4 2017. 245 funds tracked by Wall St. Rank hold HOMB as of Q3 2020.

Capital Insight Partners reported no remaining Home BancShares position as of Q3 2020 after selling out during the quarter.
Capital Insight Partners sold 15,180 Home BancShares shares in Q3 2020, an estimated $233K.
Capital Insight Partners first reported a position in Home BancShares in Q4 2017 and held it in 11 quarters.
Capital Insight Partners's Home BancShares position peaked at $353K in Q4 2017.
245 funds tracked by Wall St. Rank held Home BancShares as of Q3 2020.

Based on Capital Insight Partners's 13F filing for Q3 2020, filed 4 Nov 2020.