QS Investors’s HomeTrust Bancshares HTB Stock Holding History

QS Investors’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
2021 Q2	$341K	Buy	+12,200	New	+$335K	﹤0.01%	895
2020 Q3	–	Sell	-441	Closed	-$8K	–	1579
2020 Q2	$8K	Hold	441	–	–	﹤0.01%	1570
2020 Q1	$8K	Buy	441 +200	+83%	+$4.69K	﹤0.01%	1545
2019 Q4	$7K	Hold	241	–	–	﹤0.01%	1575
2019 Q3	$7K	Hold	241	–	–	﹤0.01%	1582
2019 Q2	$7K	Buy	241 +100	+71%	+$2.52K	﹤0.01%	1577
2019 Q1	$4K	Hold	141	–	–	﹤0.01%	1615
2018 Q4	$4K	Hold	141	–	–	﹤0.01%	1606
2018 Q3	$4K	Hold	141	–	–	﹤0.01%	1625
2018 Q2	$4K	Buy	141 +11	+8%	+$298	﹤0.01%	1650
2018 Q1	$3K	Buy	130 +16	+14%	+$419	﹤0.01%	1661
2017 Q4	$3K	Buy	+114	New	+$2.99K	﹤0.01%	1663

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

QS Investors's HTB Position: Q2 2021 in Review

QS Investors opened a new position in HomeTrust Bancshares (HTB) in Q2 2021: 12,200 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: QS Investors previously reported a position in HTB as recently as Q2 2020.

QS Investors first reported a position in HTB in Q4 2017 and has held it in 12 quarters since. 95 funds tracked by Wall St. Rank hold HTB as of Q2 2021.

QS Investors held 12,200 shares of HomeTrust Bancshares worth $341K as of Q2 2021.
HomeTrust Bancshares was a new QS Investors position in Q2 2021.
HomeTrust Bancshares made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #895 holding.
QS Investors first reported a position in HomeTrust Bancshares in Q4 2017 and has held it in 12 quarters since.
95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.