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Handelsinvest Investeringsforvaltning’s Home BancShares HOMB Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$315K Sell
12,833
-6,662
-34% -$159K 0.15% 153
2023
Q4 		$494K Buy
+19,495
New +$435K 0.2% 135

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's HOMB Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Home BancShares (HOMB) stake by 34% in Q1 2024, selling an estimated $159K and leaving 12,833 shares worth $315K. The position accounts for 0.15% of the portfolio, ranked #153.

Handelsinvest Investeringsforvaltning first reported a position in HOMB in Q4 2023 and has held it in 2 quarters since. The position peaked at $494K in Q4 2023. 285 funds tracked by Wall St. Rank hold HOMB as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 12,833 shares of Home BancShares worth $315K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 6,662 Home BancShares shares in Q1 2024, an estimated $159K.
  • Home BancShares made up 0.15% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #153 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Home BancShares in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Home BancShares position peaked at $494K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Home BancShares as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.