CEP
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Chicago Equity Partners’s Home Bancorp HBCP Stock Holding History

Chicago Equity Partners’s Portfolio HBCP Stock Details HBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,265
Closed -$361K – 908
2019
Q3 		$361K Hold
9,265
– – 0.02% 745
2019
Q2 		$357K Sell
9,265
-1,050
-10% -$38K 0.02% 780
2019
Q1 		$343K Sell
10,315
-1,250
-11% -$44.3K 0.01% 739
2018
Q4 		$409K Sell
11,565
-40
-0.3% -$1.55K 0.02% 673
2018
Q3 		$505K Hold
11,605
– – 0.01% 654
2018
Q2 		$540K Buy
11,605
+1,560
+16% +$69.7K 0.02% 631
2018
Q1 		$434K Buy
+10,045
New +$423K 0.01% 631
2017
Q4 		– Sell
-28,254
Closed -$1.18M – 778
2017
Q3 		$1.18M Buy
28,254
+10,569
+60% +$434K 0.04% 484
2017
Q2 		$752K Buy
+17,685
New +$647K 0.02% 556

Other funds holding HBCP

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Chicago Equity Partners's HBCP Position: Q4 2019 in Review

Chicago Equity Partners sold out of Home Bancorp (HBCP) in Q4 2019, closing a stake of 9,265 shares — an estimated $361K sold.

Chicago Equity Partners first reported a position in HBCP in Q2 2017 and held it in 9 quarters. The position peaked at $1.18M in Q3 2017. 79 funds tracked by Wall St. Rank hold HBCP as of Q4 2019.

  • Chicago Equity Partners reported no remaining Home Bancorp position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 9,265 Home Bancorp shares in Q4 2019, an estimated $361K.
  • Chicago Equity Partners first reported a position in Home Bancorp in Q2 2017 and held it in 9 quarters.
  • Chicago Equity Partners's Home Bancorp position peaked at $1.18M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Home Bancorp as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.