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Quantamental Technologies’s Horizon Bancorp HBNC Stock Holding History

Quantamental Technologies’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-851
Closed -$15K – 803
2019
Q3 		$15K Sell
851
-44
-5% -$732 ﹤0.01% 1258
2019
Q2 		$15K Sell
895
-162
-15% -$2.62K 0.01% 1188
2019
Q1 		$17K Buy
1,057
+306
+41% +$5.12K 0.01% 1136
2018
Q4 		$12K Buy
+751
New +$12.9K 0.01% 1119

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's HBNC Position: Q4 2019 in Review

Quantamental Technologies sold out of Horizon Bancorp (HBNC) in Q4 2019, closing a stake of 851 shares — an estimated $15K sold.

Quantamental Technologies first reported a position in HBNC in Q4 2018 and held it in 4 quarters. The position peaked at $17K in Q1 2019. 126 funds tracked by Wall St. Rank hold HBNC as of Q4 2019.

  • Quantamental Technologies reported no remaining Horizon Bancorp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 851 Horizon Bancorp shares in Q4 2019, an estimated $15K.
  • Quantamental Technologies first reported a position in Horizon Bancorp in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Horizon Bancorp position peaked at $17K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.