Weld Capital Management’s Home BancShares HOMB Stock Holding History

Weld Capital Management’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 Q1	–	Sell	-12,761	Closed	-$249K	–	424
2020 Q4	$249K	Buy	+12,761	New	+$232K	0.1%	331
2019 Q2	–	Sell	-12,049	Closed	-$212K	–	831
2019 Q1	$212K	Buy	+12,049	New	+$224K	0.04%	584

Other funds holding HOMB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CCM

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

Weld Capital Management's HOMB Position: Q1 2021 in Review

Weld Capital Management sold out of Home BancShares (HOMB) in Q1 2021, closing a stake of 12,761 shares — an estimated $249K sold.

Weld Capital Management first reported a position in HOMB in Q1 2019 and held it in 2 quarters. The position peaked at $249K in Q4 2020. 245 funds tracked by Wall St. Rank hold HOMB as of Q1 2021.

Weld Capital Management reported no remaining Home BancShares position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 12,761 Home BancShares shares in Q1 2021, an estimated $249K.
Weld Capital Management first reported a position in Home BancShares in Q1 2019 and held it in 2 quarters.
Weld Capital Management's Home BancShares position peaked at $249K in Q4 2020.
245 funds tracked by Wall St. Rank held Home BancShares as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.