DWA
HTB

Dorsey Wright & Associates’s HomeTrust Bancshares HTB Stock Holding History

Dorsey Wright & Associates’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
2023
Q2 		– Sell
-741
Closed -$18.2K – 360
2023
Q1 		$18.2K Sell
741
-81
-10% -$2.14K 0.01% 252
2022
Q4 		$19.9K Buy
+822
New +$19.7K 0.01% 267
2022
Q2 		$34K Sell
1,354
-84
-6% -$2.27K 0.01% 237
2022
Q1 		$43K Buy
+1,438
New +$44.3K 0.01% 239

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey Wright & Associates's HTB Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of HomeTrust Bancshares (HTB) in Q2 2023, closing a stake of 741 shares — an estimated $18.2K sold.

Dorsey Wright & Associates first reported a position in HTB in Q1 2022 and held it in 4 quarters. The position peaked at $43K in Q1 2022. 90 funds tracked by Wall St. Rank hold HTB as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining HomeTrust Bancshares position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 741 HomeTrust Bancshares shares in Q2 2023, an estimated $18.2K.
  • Dorsey Wright & Associates first reported a position in HomeTrust Bancshares in Q1 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's HomeTrust Bancshares position peaked at $43K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.