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Mackay Shields LLC’s Home BancShares HOMB Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-7,500
Closed -$203K – 975
2021
Q1 		$203K Sell
7,500
-5,900
-44% -$142K ﹤0.01% 1411
2020
Q4 		$261K Sell
13,400
-100
-0.7% -$1.81K ﹤0.01% 1373
2020
Q3 		$204K Sell
13,500
-3,300
-20% -$53.1K ﹤0.01% 1332
2020
Q2 		$259K Buy
+16,800
New +$236K ﹤0.01% 1327

Other funds holding HOMB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Mackay Shields LLC's HOMB Position: Q2 2021 in Review

Mackay Shields LLC sold out of Home BancShares (HOMB) in Q2 2021, closing a stake of 7,500 shares — an estimated $203K sold.

Mackay Shields LLC first reported a position in HOMB in Q2 2020 and held it in 4 quarters. The position peaked at $261K in Q4 2020. 275 funds tracked by Wall St. Rank hold HOMB as of Q2 2021.

  • Mackay Shields LLC reported no remaining Home BancShares position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 7,500 Home BancShares shares in Q2 2021, an estimated $203K.
  • Mackay Shields LLC first reported a position in Home BancShares in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Home BancShares position peaked at $261K in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Home BancShares as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.