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Horizon Bancorp’s Factset FDS Stock Holding History

Horizon Bancorp’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$373K Buy
1,115
+112
+11% +$38.7K 0.53% 49
2020
Q2 		$329K Sell
1,003
-395
-28% -$114K 0.35% 52
2020
Q1 		$364K Sell
1,398
-129
-8% -$35.1K 0.56% 51
2019
Q4 		$410K Buy
+1,527
New +$392K 0.38% 72

Other funds holding FDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Bancorp's FDS Position: Q3 2020 in Review

Horizon Bancorp increased its Factset (FDS) stake by 11% in Q3 2020, buying an estimated $38.7K and bringing the position to 1,115 shares worth $373K. The position accounts for 0.53% of the portfolio, ranked #49.

Horizon Bancorp first reported a position in FDS in Q4 2019 and has held it in 4 quarters since. The position peaked at $410K in Q4 2019. 563 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

  • Horizon Bancorp held 1,115 shares of Factset worth $373K as of Q3 2020.
  • Horizon Bancorp bought 112 Factset shares in Q3 2020, an estimated $38.7K.
  • Factset made up 0.53% of Horizon Bancorp's portfolio in Q3 2020, its #49 holding.
  • Horizon Bancorp first reported a position in Factset in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Factset position peaked at $410K in Q4 2019.
  • 563 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.