Winton Group’s Horizon Bancorp HBNC Stock Holding History

Winton Group’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,234	Closed	-$459K	–	1175
2021 Q3	$459K	Sell	25,234 -1,373	-5%	-$23.7K	0.03%	902
2021 Q2	$464K	Sell	26,607 -207	-0.8%	-$3.77K	0.02%	960
2021 Q1	$498K	Sell	26,814 -1,199	-4%	-$21.3K	0.03%	895
2020 Q4	$444K	Sell	28,013 -24,308	-46%	-$333K	0.03%	849
2020 Q3	$528K	Sell	52,321 -15,735	-23%	-$163K	0.02%	1093
2020 Q2	$728K	Buy	68,056 +18,833	+38%	+$192K	0.02%	1090
2020 Q1	$485K	Sell	49,223 -6,479	-12%	-$99.2K	0.01%	1041
2019 Q4	$1.06M	Sell	55,702 -15,628	-22%	-$287K	0.01%	1046
2019 Q3	$1.24M	Buy	71,330 +52,046	+270%	+$866K	0.01%	743
2019 Q2	$315K	Buy	19,284 +5,090	+36%	+$82.3K	0.01%	870
2019 Q1	$228K	Buy	+14,194	New	+$238K	﹤0.01%	910

Other funds holding HBNC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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

MCM

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Winton Group's HBNC Position: Q4 2021 in Review

Winton Group sold out of Horizon Bancorp (HBNC) in Q4 2021, closing a stake of 25,234 shares — an estimated $459K sold.

Winton Group first reported a position in HBNC in Q1 2019 and held it in 11 quarters. The position peaked at $1.24M in Q3 2019. 145 funds tracked by Wall St. Rank hold HBNC as of Q4 2021.

Winton Group reported no remaining Horizon Bancorp position as of Q4 2021 after selling out during the quarter.
Winton Group sold 25,234 Horizon Bancorp shares in Q4 2021, an estimated $459K.
Winton Group first reported a position in Horizon Bancorp in Q1 2019 and held it in 11 quarters.
Winton Group's Horizon Bancorp position peaked at $1.24M in Q3 2019.
145 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.