Weiss Multi-Strategy Advisers’s Home BancShares HOMB Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q4	–	Sell	-202,100	Closed	-$4.75M	–	704
2021 Q3	$4.75M	Buy	+202,100	New	+$4.49M	0.1%	261
2021 Q2	–	Sell	-140,600	Closed	-$3.8M	–	731
2021 Q1	$3.8M	Buy	+140,600	New	+$3.38M	0.08%	309
2018 Q2	–	Sell	-200,000	Closed	-$4.56M	–	608
2018 Q1	$4.56M	Buy	+200,000	New	+$4.79M	0.14%	194
2016 Q4	–	Sell	-20,000	Closed	-$416K	–	460
2016 Q3	$416K	Buy	+20,000	New	+$430K	0.03%	354

Other funds holding HOMB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HOMB Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Home BancShares (HOMB) in Q4 2021, closing a stake of 202,100 shares — an estimated $4.75M sold.

Weiss Multi-Strategy Advisers first reported a position in HOMB in Q3 2016 and held it in 4 quarters. The position peaked at $4.75M in Q3 2021. 266 funds tracked by Wall St. Rank hold HOMB as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining Home BancShares position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 202,100 Home BancShares shares in Q4 2021, an estimated $4.75M.
Weiss Multi-Strategy Advisers first reported a position in Home BancShares in Q3 2016 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Home BancShares position peaked at $4.75M in Q3 2021.
266 funds tracked by Wall St. Rank held Home BancShares as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.