Macquarie Group’s HomeTrust Bancshares HTB Stock Holding History

Macquarie 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
2019 Q1	–	Sell	-1,628	Closed	-$43K	–	2077
2018 Q4	$43K	Buy	1,628 +1,496	+1,133%	+$39.9K	﹤0.01%	1623
2018 Q3	$4K	Sell	132 -900	-87%	-$26.1K	﹤0.01%	2094
2018 Q2	$29K	Sell	1,032 -1,000	-49%	-$27.1K	﹤0.01%	2023
2018 Q1	$53K	Buy	2,032 +187	+10%	+$4.89K	﹤0.01%	1977
2017 Q4	$48K	Buy	1,845 +1,713	+1,298%	+$45K	﹤0.01%	1998
2017 Q3	$3K	Buy	+132	New	+$3.15K	﹤0.01%	2125

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's HTB Position: Q1 2019 in Review

Macquarie Group sold out of HomeTrust Bancshares (HTB) in Q1 2019, closing a stake of 1,628 shares — an estimated $43K sold.

Macquarie Group first reported a position in HTB in Q3 2017 and held it in 6 quarters. The position peaked at $53K in Q1 2018. 99 funds tracked by Wall St. Rank hold HTB as of Q1 2019.

Macquarie Group reported no remaining HomeTrust Bancshares position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,628 HomeTrust Bancshares shares in Q1 2019, an estimated $43K.
Macquarie Group first reported a position in HomeTrust Bancshares in Q3 2017 and held it in 6 quarters.
Macquarie Group's HomeTrust Bancshares position peaked at $53K in Q1 2018.
99 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.