Dupont Capital Management’s Home BancShares HOMB Stock Holding History

Dupont Capital Management’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	-11,423	Closed	-$176K	–	1344
2020 Q2	$176K	Sell	11,423 -1,353	-11%	-$19K	﹤0.01%	1165
2020 Q1	$153K	Sell	12,776 -3,766	-23%	-$65.3K	﹤0.01%	1085
2019 Q4	$325K	Sell	16,542 -2,273	-12%	-$42.9K	0.01%	1042
2019 Q3	$354K	Buy	18,815 +1,746	+10%	+$32.6K	0.01%	929
2019 Q2	$329K	Hold	17,069	–	–	0.01%	967
2019 Q1	$300K	Sell	17,069 -21,069	-55%	-$391K	0.01%	955
2018 Q4	$623K	Buy	38,138 +24,052	+171%	+$457K	0.02%	662
2018 Q3	$308K	Hold	14,086	–	–	0.01%	823
2018 Q2	$318K	Hold	14,086	–	–	0.01%	811
2018 Q1	$321K	Hold	14,086	–	–	0.01%	751
2017 Q4	$328K	Buy	+14,086	New	+$329K	0.01%	746
2016 Q3	–	Sell	-48,600	Closed	-$962K	–	673
2016 Q2	$962K	Sell	48,600 -2,800	-5%	-$58.7K	0.02%	457
2016 Q1	$1.05M	Buy	+51,400	New	+$1.01M	0.02%	442

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

Dupont Capital Management's HOMB Position: Q3 2020 in Review

Dupont Capital Management sold out of Home BancShares (HOMB) in Q3 2020, closing a stake of 11,423 shares — an estimated $176K sold.

Dupont Capital Management first reported a position in HOMB in Q1 2016 and held it in 13 quarters. The position peaked at $1.05M in Q1 2016. 245 funds tracked by Wall St. Rank hold HOMB as of Q3 2020.

Dupont Capital Management reported no remaining Home BancShares position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 11,423 Home BancShares shares in Q3 2020, an estimated $176K.
Dupont Capital Management first reported a position in Home BancShares in Q1 2016 and held it in 13 quarters.
Dupont Capital Management's Home BancShares position peaked at $1.05M in Q1 2016.
245 funds tracked by Wall St. Rank held Home BancShares as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.