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Parametrica Management’s Home BancShares HOMB Stock Holding History

Parametrica Management’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
2019
Q1 		– Sell
-21,634
Closed -$353K – 235
2018
Q4 		$353K Buy
+21,634
New +$411K 0.43% 73

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Parametrica Management's HOMB Position: Q1 2019 in Review

Parametrica Management sold out of Home BancShares (HOMB) in Q1 2019, closing a stake of 21,634 shares — an estimated $353K sold.

Parametrica Management first reported a position in HOMB in Q4 2018 and held it in 1 quarter. The position peaked at $353K in Q4 2018. 243 funds tracked by Wall St. Rank hold HOMB as of Q1 2019.

  • Parametrica Management reported no remaining Home BancShares position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 21,634 Home BancShares shares in Q1 2019, an estimated $353K.
  • Parametrica Management first reported a position in Home BancShares in Q4 2018 and held it in 1 quarter.
  • Parametrica Management's Home BancShares position peaked at $353K in Q4 2018.
  • 243 funds tracked by Wall St. Rank held Home BancShares as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.