STRS Ohio’s HBT Financial HBT Stock Holding History

STRS Ohio’s Portfolio HBT Stock Details HBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,400	Closed	-$25K	–	2197
2020 Q1	$25K	Hold	2,400	–	–	﹤0.01%	1881
2019 Q4	$45K	Buy	+2,400	New	+$40.9K	﹤0.01%	1910

Other funds holding HBT

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

FCM

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

STRS Ohio's HBT Position: Q2 2020 in Review

STRS Ohio sold out of HBT Financial (HBT) in Q2 2020, closing a stake of 2,400 shares — an estimated $25K sold.

STRS Ohio first reported a position in HBT in Q4 2019 and held it in 2 quarters. The position peaked at $45K in Q4 2019. 62 funds tracked by Wall St. Rank hold HBT as of Q2 2020.

STRS Ohio reported no remaining HBT Financial position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 2,400 HBT Financial shares in Q2 2020, an estimated $25K.
STRS Ohio first reported a position in HBT Financial in Q4 2019 and held it in 2 quarters.
STRS Ohio's HBT Financial position peaked at $45K in Q4 2019.
62 funds tracked by Wall St. Rank held HBT Financial as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.