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PEAK6 Investments’s Home BancShares HOMB Stock Holding History

PEAK6 Investments’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
2023
Q2 		– Sell
-10,799
Closed -$234K – 4238
2023
Q1 		$234K Buy
10,799
+5,007
+86% +$116K ﹤0.01% 2987
2022
Q4 		$132K Buy
+5,792
New +$140K ﹤0.01% 3504
2021
Q4 		– Sell
-31,220
Closed -$735K – 5396
2021
Q3 		$735K Buy
31,220
+22,462
+256% +$499K ﹤0.01% 2887
2021
Q2 		$216K Buy
+8,758
New +$236K ﹤0.01% 3968
2021
Q1 		– Sell
-4,217
Closed -$82K – 5139
2020
Q4 		$82K Sell
4,217
-5,275
-56% -$95.8K ﹤0.01% 4092
2020
Q3 		$144K Buy
9,492
+816
+9% +$13.1K ﹤0.01% 3682
2020
Q2 		$133K Buy
8,676
+112
+1% +$1.57K ﹤0.01% 3666
2020
Q1 		$103K Buy
+8,564
New +$148K ﹤0.01% 3288

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's HOMB Position: Q2 2023 in Review

PEAK6 Investments sold out of Home BancShares (HOMB) in Q2 2023, closing a stake of 10,799 shares — an estimated $234K sold.

PEAK6 Investments first reported a position in HOMB in Q1 2020 and held it in 8 quarters. The position peaked at $735K in Q3 2021. 257 funds tracked by Wall St. Rank hold HOMB as of Q2 2023.

  • PEAK6 Investments reported no remaining Home BancShares position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 10,799 Home BancShares shares in Q2 2023, an estimated $234K.
  • PEAK6 Investments first reported a position in Home BancShares in Q1 2020 and held it in 8 quarters.
  • PEAK6 Investments's Home BancShares position peaked at $735K in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Home BancShares as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.