TAM
HTB

THB Asset Management’s HomeTrust Bancshares HTB Stock Holding History

THB Asset Management’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
2020
Q1 		– Sell
-283,852
Closed -$7.62M – 186
2019
Q4 		$7.62M Sell
283,852
-40,625
-13% -$1.07M 1.41% 17
2019
Q3 		$8.46M Sell
324,477
-7,478
-2% -$191K 1.57% 13
2019
Q2 		$8.35M Sell
331,955
-69,775
-17% -$1.75M 1.33% 24
2019
Q1 		$10.1M Sell
401,730
-4,255
-1% -$114K 1.47% 16
2018
Q4 		$10.6M Sell
405,985
-2,051
-0.5% -$54.8K 1.58% 13
2018
Q3 		$11.9M Sell
408,036
-6,351
-2% -$184K 1.46% 17
2018
Q2 		$11.7M Buy
414,387
+4,388
+1% +$119K 1.42% 17
2018
Q1 		$10.7M Sell
409,999
-3,446
-0.8% -$90.2K 1.4% 19
2017
Q4 		$10.6M Buy
413,445
+2,724
+0.7% +$71.5K 1.4% 17
2017
Q3 		$10.5M Sell
410,721
-39,470
-9% -$942K 1.45% 19
2017
Q2 		$11M Sell
450,191
-11,739
-3% -$289K 1.42% 18
2017
Q1 		$10.9M Buy
461,930
+106,690
+30% +$2.62M 1.35% 16
2016
Q4 		$9.2M Buy
+355,240
New +$7.73M 1.14% 33
2013
Q4 		– Sell
-208,327
Closed -$3.44M – 282
2013
Q3 		$3.44M Sell
208,327
-161,166
-44% -$2.65M 0.21% 168
2013
Q2 		$6.27M Buy
+369,493
New +$5.94M 0.42% 102

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

THB Asset Management's HTB Position: Q1 2020 in Review

THB Asset Management sold out of HomeTrust Bancshares (HTB) in Q1 2020, closing a stake of 283,852 shares — an estimated $7.62M sold.

THB Asset Management first reported a position in HTB in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q3 2018. 93 funds tracked by Wall St. Rank hold HTB as of Q1 2020.

  • THB Asset Management reported no remaining HomeTrust Bancshares position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 283,852 HomeTrust Bancshares shares in Q1 2020, an estimated $7.62M.
  • THB Asset Management first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 15 quarters.
  • THB Asset Management's HomeTrust Bancshares position peaked at $11.9M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.