SGI
HTB

Summit Global Investments’s HomeTrust Bancshares HTB Stock Holding History

Summit Global Investments’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
2023
Q2 		– Sell
-28,100
Closed -$691K – 637
2023
Q1 		$691K Buy
28,100
+8,900
+46% +$235K 0.05% 302
2022
Q4 		$464K Buy
19,200
+100
+0.5% +$2.4K 0.04% 331
2022
Q3 		$422K Buy
19,100
+2,800
+17% +$67.6K 0.04% 341
2022
Q2 		$408K Buy
16,300
+2,400
+17% +$65K 0.04% 355
2022
Q1 		$410K Buy
13,900
+4,800
+53% +$148K 0.03% 368
2021
Q4 		$282K Buy
+9,100
New +$276K 0.02% 457

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Global Investments's HTB Position: Q2 2023 in Review

Summit Global Investments sold out of HomeTrust Bancshares (HTB) in Q2 2023, closing a stake of 28,100 shares — an estimated $691K sold.

Summit Global Investments first reported a position in HTB in Q4 2021 and held it in 6 quarters. The position peaked at $691K in Q1 2023. 90 funds tracked by Wall St. Rank hold HTB as of Q2 2023.

  • Summit Global Investments reported no remaining HomeTrust Bancshares position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 28,100 HomeTrust Bancshares shares in Q2 2023, an estimated $691K.
  • Summit Global Investments first reported a position in HomeTrust Bancshares in Q4 2021 and held it in 6 quarters.
  • Summit Global Investments's HomeTrust Bancshares position peaked at $691K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.