Impax Asset Management Group
HTB

Impax Asset Management Group’s HomeTrust Bancshares HTB Stock Holding History

Impax Asset Management Group’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
2022
Q4 		– Sell
-357,236
Closed -$7.89M – 402
2022
Q3 		$7.89M Sell
357,236
-375,000
-51% -$9.05M 0.04% 162
2022
Q2 		$18.3M Hold
732,236
– – 0.09% 123
2022
Q1 		$21.6M Sell
732,236
-30,000
-4% -$925K 0.09% 122
2021
Q4 		$23.6M Sell
762,236
-125,000
-14% -$3.79M 0.09% 116
2021
Q3 		$24.8M Hold
887,236
– – 0.1% 107
2021
Q2 		$24.8M Sell
887,236
-96,830
-10% -$2.66M 0.11% 106
2021
Q1 		$24M Sell
984,066
-78,170
-7% -$1.77M 0.12% 99
2020
Q4 		$20.5M Buy
1,062,236
+24,500
+2% +$423K 0.13% 95
2020
Q3 		$14.1M Buy
1,037,736
+99,800
+11% +$1.44M 0.12% 102
2020
Q2 		$15M Hold
937,936
– – 0.15% 94
2020
Q1 		$14.9M Buy
937,936
+30,800
+3% +$722K 0.2% 92
2019
Q4 		$24.3M Sell
907,136
-4,400
-0.5% -$116K 0.27% 71
2019
Q3 		$23.8M Sell
911,536
-4,400
-0.5% -$112K 0.31% 66
2019
Q2 		$23M Hold
915,936
– – 0.3% 66
2019
Q1 		$23.1M Sell
915,936
-91,736
-9% -$2.45M 0.32% 64
2018
Q4 		$26.4M Buy
1,007,672
+47,066
+5% +$1.26M 0.43% 57
2018
Q3 		$28M Buy
+960,606
New +$27.9M 0.4% 54

Other funds holding HTB

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Impax Asset Management Group's HTB Position: Q4 2022 in Review

Impax Asset Management Group sold out of HomeTrust Bancshares (HTB) in Q4 2022, closing a stake of 357,236 shares — an estimated $7.89M sold.

Impax Asset Management Group first reported a position in HTB in Q3 2018 and held it in 17 quarters. The position peaked at $28M in Q3 2018. 100 funds tracked by Wall St. Rank hold HTB as of Q4 2022.

  • Impax Asset Management Group reported no remaining HomeTrust Bancshares position as of Q4 2022 after selling out during the quarter.
  • Impax Asset Management Group sold 357,236 HomeTrust Bancshares shares in Q4 2022, an estimated $7.89M.
  • Impax Asset Management Group first reported a position in HomeTrust Bancshares in Q3 2018 and held it in 17 quarters.
  • Impax Asset Management Group's HomeTrust Bancshares position peaked at $28M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2022.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.