Paragon Capital Management (Colorado)’s Home BancShares HOMB Stock Holding History

Paragon Capital Management (Colorado)’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
2020 Q3	–	Sell	-11,608	Closed	-$179K	–	112
2020 Q2	$179K	Buy	+11,608	New	+$163K	0.08%	107
2020 Q1	–	Sell	-15,482	Closed	-$304K	–	115
2019 Q4	$304K	Sell	15,482 -182	-1%	-$3.43K	0.16%	115
2019 Q3	$294K	Sell	15,664 -419	-3%	-$7.83K	0.16%	119
2019 Q2	$310K	Sell	16,083 -315	-2%	-$5.87K	0.18%	107
2019 Q1	$288K	Sell	16,398 -147	-0.9%	-$2.73K	0.17%	131
2018 Q4	$270K	Buy	+16,545	New	+$314K	0.13%	132

Other funds holding HOMB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HOMB Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of Home BancShares (HOMB) in Q3 2020, closing a stake of 11,608 shares — an estimated $179K sold.

Paragon Capital Management (Colorado) first reported a position in HOMB in Q4 2018 and held it in 6 quarters. The position peaked at $310K in Q2 2019. 245 funds tracked by Wall St. Rank hold HOMB as of Q3 2020.

Paragon Capital Management (Colorado) reported no remaining Home BancShares position as of Q3 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 11,608 Home BancShares shares in Q3 2020, an estimated $179K.
Paragon Capital Management (Colorado) first reported a position in Home BancShares in Q4 2018 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s Home BancShares position peaked at $310K in Q2 2019.
245 funds tracked by Wall St. Rank held Home BancShares as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.