PP
HOMB icon

PDT Partners’s Home BancShares HOMB Stock Holding History

PDT Partners’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
Q2 		– Sell
-12,900
Closed -$155K – 729
2020
Q1 		$155K Buy
+12,900
New +$224K 0.01% 585
2015
Q3 		– Sell
-31,124
Closed -$569K – 1402
2015
Q2 		$569K Buy
+31,124
New +$538K 0.01% 932
2014
Q1 		– Sell
-35,600
Closed -$665K – 1324
2013
Q4 		$665K Sell
35,600
-17,166
-33% -$296K 0.08% 317
2013
Q3 		$801K Sell
52,766
-1,106
-2% -$15.2K 0.02% 848
2013
Q2 		$700K Buy
+53,872
New +$555K 0.02% 939

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's HOMB Position: Q2 2020 in Review

PDT Partners sold out of Home BancShares (HOMB) in Q2 2020, closing a stake of 12,900 shares — an estimated $155K sold.

PDT Partners first reported a position in HOMB in Q2 2013 and held it in 5 quarters. The position peaked at $801K in Q3 2013. 241 funds tracked by Wall St. Rank hold HOMB as of Q2 2020.

  • PDT Partners reported no remaining Home BancShares position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 12,900 Home BancShares shares in Q2 2020, an estimated $155K.
  • PDT Partners first reported a position in Home BancShares in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Home BancShares position peaked at $801K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Home BancShares as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.