Stone Ridge Asset Management’s Home BancShares HOMB Stock Holding History

Stone Ridge Asset 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	–	Sell	-13,586	Closed	-$209K	–	210
2020 Q2	$209K	Buy	13,586 +800	+6%	+$11.2K	0.03%	510
2020 Q1	$153K	Hold	12,786	–	–	0.02%	672
2019 Q4	$251K	Hold	12,786	–	–	0.02%	830
2019 Q3	$240K	Hold	12,786	–	–	0.01%	941
2019 Q2	$246K	Hold	12,786	–	–	0.01%	988
2019 Q1	$225K	Hold	12,786	–	–	0.01%	1005
2018 Q4	$209K	Hold	12,786	–	–	0.01%	1120
2018 Q3	$280K	Hold	12,786	–	–	0.02%	1065
2018 Q2	$288K	Sell	12,786 -231	-2%	-$5.34K	0.02%	1038
2018 Q1	$297K	Sell	13,017 -900	-6%	-$21.6K	0.02%	1038
2017 Q4	$324K	Buy	+13,917	New	+$325K	0.02%	1031

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

Stone Ridge Asset Management's HOMB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Home BancShares (HOMB) in Q3 2020, closing a stake of 13,586 shares — an estimated $209K sold.

Stone Ridge Asset Management first reported a position in HOMB in Q4 2017 and held it in 11 quarters. The position peaked at $324K in Q4 2017. 245 funds tracked by Wall St. Rank hold HOMB as of Q3 2020.

Stone Ridge Asset Management reported no remaining Home BancShares position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,586 Home BancShares shares in Q3 2020, an estimated $209K.
Stone Ridge Asset Management first reported a position in Home BancShares in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Home BancShares position peaked at $324K in Q4 2017.
245 funds tracked by Wall St. Rank held Home BancShares as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.