Guggenheim Capital’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,537
| Closed | -$324K | – | 1898 |
|
|
2024
Q2 | $324K | Sell |
13,537
-221
| -2% | -$5.25K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $338K | Buy |
+13,758
| New | +$327K | ﹤0.01% | 1622 |
|
|
2022
Q3 | – | Sell |
-29,727
| Closed | -$617K | – | 1970 |
|
|
2022
Q2 | $617K | Sell |
29,727
-1,610
| -5% | -$34.8K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $708K | Buy |
31,337
+11,564
| +58% | +$274K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $481K | Buy |
19,773
+4,507
| +30% | +$111K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $359K | Buy |
15,266
+173
| +1% | +$3.84K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $372K | Buy |
15,093
+6,613
| +78% | +$179K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $229K | Buy |
+8,480
| New | +$204K | ﹤0.01% | 2043 |
|
|
2020
Q2 | – | Sell |
-13,898
| Closed | -$167K | – | 1906 |
|
|
2020
Q1 | $167K | Buy |
13,898
+3,437
| +33% | +$59.6K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $206K | Buy |
+10,461
| New | +$197K | ﹤0.01% | 1990 |
|
|
2019
Q1 | – | Sell |
-12,090
| Closed | -$198K | – | 2190 |
|
|
2018
Q4 | $198K | Sell |
12,090
-9,324
| -44% | -$177K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $469K | Sell |
21,414
-41,576
| -66% | -$966K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $1.42M | Sell |
62,990
-18,393
| -23% | -$425K | 0.01% | 1441 |
|
|
2018
Q1 | $1.86M | Sell |
81,383
-17,735
| -18% | -$425K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $2.3M | Sell |
99,118
-403,832
| -80% | -$9.44M | 0.01% | 1559 |
|
|
2017
Q3 | $12.7M | Buy |
502,950
+46,225
| +10% | +$1.11M | 0.03% | 601 |
|
|
2017
Q2 | $11.4M | Buy |
456,725
+313,062
| +218% | +$7.8M | 0.03% | 633 |
|
|
2017
Q1 | $3.89M | Sell |
143,663
-3,318
| -2% | -$91.1K | 0.01% | 1176 |
|
|
2016
Q4 | $4.08M | Buy |
146,981
+15,451
| +12% | +$375K | 0.01% | 1124 |
|
|
2016
Q3 | $2.74M | Buy |
131,530
+4,660
| +4% | +$100K | 0.01% | 1401 |
|
|
2016
Q2 | $2.51M | Buy |
126,870
+3,526
| +3% | +$73.9K | 0.01% | 1421 |
|
|
2016
Q1 | $2.52M | Sell |
123,344
-34,066
| -22% | -$669K | 0.01% | 1422 |
|
|
2015
Q4 | $3.19M | Buy |
157,410
+34,500
| +28% | +$736K | 0.01% | 1289 |
|
|
2015
Q3 | $2.49M | Sell |
122,910
-17,108
| -12% | -$332K | 0.01% | 1444 |
|
|
2015
Q2 | $2.56M | Buy |
140,018
+35,336
| +34% | +$611K | 0.01% | 1576 |
|
|
2015
Q1 | $1.77M | Buy |
104,682
+23,892
| +30% | +$378K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $1.3M | Buy |
80,790
+4,408
| +6% | +$68.3K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $1.12M | Sell |
76,382
-5,094
| -6% | -$77.9K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $1.34M | Sell |
81,476
-13,622
| -14% | -$220K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $1.64M | Sell |
95,098
-31,812
| -25% | -$535K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $2.37M | Sell |
126,910
-17,172
| -12% | -$296K | 0.01% | 1626 |
|
|
2013
Q3 | $2.19M | Buy |
144,082
+21,138
| +17% | +$291K | 0.01% | 1558 |
|
|
2013
Q2 | $1.6M | Buy |
+122,944
| New | +$1.27M | 0.01% | 1673 |
|
Other funds holding HOMB
CCM
Guggenheim Capital's HOMB Position: Q3 2024 in Review
Guggenheim Capital sold out of Home BancShares (HOMB) in Q3 2024, closing a stake of 13,537 shares — an estimated $324K sold.
Guggenheim Capital first reported a position in HOMB in Q2 2013 and held it in 33 quarters. The position peaked at $12.7M in Q3 2017. 317 funds tracked by Wall St. Rank hold HOMB as of Q3 2024.
- Guggenheim Capital reported no remaining Home BancShares position as of Q3 2024 after selling out during the quarter.
- Guggenheim Capital sold 13,537 Home BancShares shares in Q3 2024, an estimated $324K.
- Guggenheim Capital first reported a position in Home BancShares in Q2 2013 and held it in 33 quarters.
- Guggenheim Capital's Home BancShares position peaked at $12.7M in Q3 2017.
- 317 funds tracked by Wall St. Rank held Home BancShares as of Q3 2024.
Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.