Smith Capital Management’s Home BancShares HOMB Stock Holding History

Smith Capital Management’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 Q3	$797K	Hold	52,597	–	–	0.49%	39
2020 Q2	$809K	Hold	52,597	–	–	0.53%	38
2020 Q1	$631K	Buy	52,597 +1,705	+3%	+$29.6K	0.48%	37
2019 Q4	$1M	Hold	50,892	–	–	0.64%	34
2019 Q3	$957K	Buy	50,892 +2,500	+5%	+$46.7K	0.7%	32
2019 Q2	$932K	Hold	48,392	–	–	0.68%	33
2019 Q1	$850K	Buy	48,392 +1,000	+2%	+$18.6K	0.67%	34
2018 Q4	$774K	Buy	+47,392	New	+$900K	0.63%	33

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Capital Management's HOMB Position: Q3 2020 in Review

Smith Capital Management held its Home BancShares (HOMB) position steady in Q3 2020 at 52,597 shares worth $797K. The position accounts for 0.49% of the portfolio, ranked #39.

Smith Capital Management first reported a position in HOMB in Q4 2018 and has held it in 8 quarters since. The position peaked at $1M in Q4 2019. 245 funds tracked by Wall St. Rank hold HOMB as of Q3 2020.

Smith Capital Management held 52,597 shares of Home BancShares worth $797K as of Q3 2020.
Smith Capital Management left its Home BancShares share count unchanged in Q3 2020.
Home BancShares made up 0.49% of Smith Capital Management's portfolio in Q3 2020, its #39 holding.
Smith Capital Management first reported a position in Home BancShares in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Home BancShares position peaked at $1M in Q4 2019.
245 funds tracked by Wall St. Rank held Home BancShares as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.