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Cipher Capital’s Home BancShares HOMB Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-7,970
Closed -$202K – 516
2023
Q4 		$202K Buy
+7,970
New +$178K 0.07% 436
2021
Q1 		– Sell
-18,081
Closed -$352K – 578
2020
Q4 		$352K Sell
18,081
-3,867
-18% -$70.2K 0.04% 378
2020
Q3 		$333K Buy
+21,948
New +$353K 0.04% 387
2018
Q3 		– Sell
-10,643
Closed -$240K – 533
2018
Q2 		$240K Buy
+10,643
New +$246K 0.05% 405

Other funds holding HOMB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's HOMB Position: Q1 2024 in Review

Cipher Capital sold out of Home BancShares (HOMB) in Q1 2024, closing a stake of 7,970 shares — an estimated $202K sold.

Cipher Capital first reported a position in HOMB in Q2 2018 and held it in 4 quarters. The position peaked at $352K in Q4 2020. 285 funds tracked by Wall St. Rank hold HOMB as of Q1 2024.

  • Cipher Capital reported no remaining Home BancShares position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 7,970 Home BancShares shares in Q1 2024, an estimated $202K.
  • Cipher Capital first reported a position in Home BancShares in Q2 2018 and held it in 4 quarters.
  • Cipher Capital's Home BancShares position peaked at $352K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Home BancShares as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.