Winton Group’s HomeTrust Bancshares HTB Stock Holding History

Winton Group’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
2021 Q4	–	Sell	-10,209	Closed	-$286K	–	1462
2021 Q3	$286K	Sell	10,209 -981	-9%	-$27K	0.02%	1118
2021 Q2	$312K	Buy	11,190 +312	+3%	+$8.56K	0.02%	1156
2021 Q1	$265K	Buy	10,878 +172	+2%	+$3.9K	0.02%	1189
2020 Q4	$207K	Sell	10,706 -48,666	-82%	-$840K	0.01%	1183
2020 Q3	$806K	Sell	59,372 -10,418	-15%	-$150K	0.03%	903
2020 Q2	$1.12M	Buy	69,790 +19,021	+37%	+$286K	0.03%	922
2020 Q1	$808K	Buy	50,769 +8,616	+20%	+$202K	0.02%	877
2019 Q4	$1.13M	Sell	42,153 -18,474	-30%	-$486K	0.02%	1019
2019 Q3	$1.58M	Buy	+60,627	New	+$1.55M	0.02%	650
2019 Q2	–	Sell	-8,456	Closed	-$213K	–	1308
2019 Q1	$213K	Buy	+8,456	New	+$226K	﹤0.01%	943

Other funds holding HTB

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

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

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

MCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Winton Group's HTB Position: Q4 2021 in Review

Winton Group sold out of HomeTrust Bancshares (HTB) in Q4 2021, closing a stake of 10,209 shares — an estimated $286K sold.

Winton Group first reported a position in HTB in Q1 2019 and held it in 10 quarters. The position peaked at $1.58M in Q3 2019. 99 funds tracked by Wall St. Rank hold HTB as of Q4 2021.

Winton Group reported no remaining HomeTrust Bancshares position as of Q4 2021 after selling out during the quarter.
Winton Group sold 10,209 HomeTrust Bancshares shares in Q4 2021, an estimated $286K.
Winton Group first reported a position in HomeTrust Bancshares in Q1 2019 and held it in 10 quarters.
Winton Group's HomeTrust Bancshares position peaked at $1.58M in Q3 2019.
99 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2021.

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