Wedge Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Wedge Capital 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
2019 Q2	–	Sell	-65,521	Closed	-$1.65M	–	642
2019 Q1	$1.65M	Buy	65,521 +11,051	+20%	+$295K	0.02%	307
2018 Q4	$1.43M	Hold	54,470	–	–	0.02%	291
2018 Q3	$1.59M	Sell	54,470 -230	-0.4%	-$6.67K	0.02%	300
2018 Q2	$1.54M	Hold	54,700	–	–	0.02%	297
2018 Q1	$1.43M	Sell	54,700 -1,300	-2%	-$34K	0.01%	305
2017 Q4	$1.44M	Hold	56,000	–	–	0.01%	314
2017 Q3	$1.44M	Buy	+56,000	New	+$1.34M	0.01%	310

Other funds holding HTB

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MCM

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

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

Wedge Capital Management's HTB Position: Q2 2019 in Review

Wedge Capital Management sold out of HomeTrust Bancshares (HTB) in Q2 2019, closing a stake of 65,521 shares — an estimated $1.65M sold.

Wedge Capital Management first reported a position in HTB in Q3 2017 and held it in 7 quarters. The position peaked at $1.65M in Q1 2019. 98 funds tracked by Wall St. Rank hold HTB as of Q2 2019.

Wedge Capital Management reported no remaining HomeTrust Bancshares position as of Q2 2019 after selling out during the quarter.
Wedge Capital Management sold 65,521 HomeTrust Bancshares shares in Q2 2019, an estimated $1.65M.
Wedge Capital Management first reported a position in HomeTrust Bancshares in Q3 2017 and held it in 7 quarters.
Wedge Capital Management's HomeTrust Bancshares position peaked at $1.65M in Q1 2019.
98 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.