Grantham, Mayo, Van Otterloo & Co (GMO)’s HomeTrust Bancshares HTB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-7,400	Closed	-$206K	–	781
2021 Q2	$206K	Buy	+7,400	New	+$203K	﹤0.01%	696
2020 Q1	–	Sell	-39,600	Closed	-$1.06M	–	838
2019 Q4	$1.06M	Hold	39,600	–	–	0.01%	510
2019 Q3	$1.03M	Buy	39,600 +10,700	+37%	+$273K	0.01%	541
2019 Q2	$727K	Buy	28,900 +2,000	+7%	+$50.3K	0.01%	565
2019 Q1	$678K	Buy	+26,900	New	+$718K	﹤0.01%	538

Other funds holding HTB

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

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

MCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HTB Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HomeTrust Bancshares (HTB) in Q3 2021, closing a stake of 7,400 shares — an estimated $206K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HTB in Q1 2019 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 88 funds tracked by Wall St. Rank hold HTB as of Q3 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HomeTrust Bancshares position as of Q3 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,400 HomeTrust Bancshares shares in Q3 2021, an estimated $206K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HomeTrust Bancshares in Q1 2019 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s HomeTrust Bancshares position peaked at $1.06M in Q4 2019.
88 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.