RQS
HTB

Ramsey Quantitative Systems’s HomeTrust Bancshares HTB Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-5,113
Closed -$134K – 262
2018
Q4 		$134K Sell
5,113
-592
-10% -$15.8K 0.16% 214
2018
Q3 		$166K Buy
5,705
+1,278
+29% +$37.1K 0.17% 186
2018
Q2 		$125K Sell
4,427
-247
-5% -$6.7K 0.13% 202
2018
Q1 		$122K Sell
4,674
-42
-0.9% -$1.1K 0.13% 230
2017
Q4 		$121K Buy
+4,716
New +$124K 0.13% 234

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's HTB Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of HomeTrust Bancshares (HTB) in Q1 2019, closing a stake of 5,113 shares — an estimated $134K sold.

Ramsey Quantitative Systems first reported a position in HTB in Q4 2017 and held it in 5 quarters. The position peaked at $166K in Q3 2018. 99 funds tracked by Wall St. Rank hold HTB as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining HomeTrust Bancshares position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,113 HomeTrust Bancshares shares in Q1 2019, an estimated $134K.
  • Ramsey Quantitative Systems first reported a position in HomeTrust Bancshares in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's HomeTrust Bancshares position peaked at $166K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.