DGHMC
HTB

Dalton, Greiner, Hartman, Maher & Co’s HomeTrust Bancshares HTB Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,568
Closed -$355K – 135
2021
Q1 		$355K Sell
14,568
-12,582
-46% -$285K 0.28% 127
2020
Q4 		$524K Sell
27,150
-76,086
-74% -$1.31M 0.11% 144
2020
Q3 		$1.4M Sell
103,236
-62,428
-38% -$900K 0.23% 136
2020
Q2 		$2.65M Buy
165,664
+3,309
+2% +$49.8K 0.26% 131
2020
Q1 		$2.58M Buy
162,355
+17,035
+12% +$399K 0.27% 130
2019
Q4 		$3.9M Buy
145,320
+6,448
+5% +$170K 0.27% 131
2019
Q3 		$3.62M Buy
138,872
+11,472
+9% +$292K 0.25% 135
2019
Q2 		$3.2M Sell
127,400
-232
-0.2% -$5.83K 0.27% 107
2019
Q1 		$3.22M Buy
127,632
+837
+0.7% +$22.4K 0.27% 102
2018
Q4 		$3.32M Sell
126,795
-223
-0.2% -$5.95K 0.25% 93
2018
Q3 		$3.7M Sell
127,018
-290
-0.2% -$8.42K 0.19% 127
2018
Q2 		$3.58M Buy
127,308
+47,297
+59% +$1.28M 0.18% 131
2018
Q1 		$2.08M Sell
80,011
-6,755
-8% -$177K 0.14% 133
2017
Q4 		$2.23M Buy
86,766
+24,086
+38% +$632K 0.12% 138
2017
Q3 		$1.61M Sell
62,680
-62
-0.1% -$1.48K 0.09% 144
2017
Q2 		$1.53M Sell
62,742
-2,827
-4% -$69.5K 0.09% 146
2017
Q1 		$1.54M Buy
65,569
+238
+0.4% +$5.84K 0.09% 149
2016
Q4 		$1.69M Buy
65,331
+4,775
+8% +$104K 0.1% 143
2016
Q3 		$1.12M Buy
+60,556
New +$1.14M 0.07% 157

Other funds holding HTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HTB Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of HomeTrust Bancshares (HTB) in Q2 2021, closing a stake of 14,568 shares — an estimated $355K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HTB in Q3 2016 and held it in 19 quarters. The position peaked at $3.9M in Q4 2019. 95 funds tracked by Wall St. Rank hold HTB as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining HomeTrust Bancshares position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 14,568 HomeTrust Bancshares shares in Q2 2021, an estimated $355K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in HomeTrust Bancshares in Q3 2016 and held it in 19 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's HomeTrust Bancshares position peaked at $3.9M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.