Dupont Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Dupont Capital Management’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
2020 Q1	–	Sell	-14,281	Closed	-$383K	–	1390
2019 Q4	$383K	Buy	+14,281	New	+$375K	0.01%	967
2018 Q2	–	Sell	-37,686	Closed	-$982K	–	1049
2018 Q1	$982K	Sell	37,686 -5,893	-14%	-$154K	0.02%	522
2017 Q4	$1.12M	Sell	43,579 -6,601	-13%	-$173K	0.03%	495
2017 Q3	$1.29M	Hold	50,180	–	–	0.03%	474
2017 Q2	$1.22M	Buy	+50,180	New	+$1.23M	0.03%	484

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Dupont Capital Management's HTB Position: Q1 2020 in Review

Dupont Capital Management sold out of HomeTrust Bancshares (HTB) in Q1 2020, closing a stake of 14,281 shares — an estimated $383K sold.

Dupont Capital Management first reported a position in HTB in Q2 2017 and held it in 5 quarters. The position peaked at $1.29M in Q3 2017. 93 funds tracked by Wall St. Rank hold HTB as of Q1 2020.

Dupont Capital Management reported no remaining HomeTrust Bancshares position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 14,281 HomeTrust Bancshares shares in Q1 2020, an estimated $383K.
Dupont Capital Management first reported a position in HomeTrust Bancshares in Q2 2017 and held it in 5 quarters.
Dupont Capital Management's HomeTrust Bancshares position peaked at $1.29M in Q3 2017.
93 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.