Wolverine Trading’s Home BancShares HOMB Stock Holding History

Wolverine Trading’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
2025 Q3	$2.25M	Buy	79,100 +1,500	+2%	+$43.6K	﹤0.01%	2069
2025 Q2	$2.22M	Buy	+77,600	New	+$2.16M	﹤0.01%	1631
2025 Q1	–	Sell	-77,900	Closed	-$2.21M	–	5194
2024 Q4	$2.21M	Buy	77,900 +200	+0.3%	+$5.78K	﹤0.01%	1873
2024 Q3	$2.08M	Hold	77,700	–	–	﹤0.01%	1662
2024 Q2	$1.86M	Buy	77,700 +100	+0.1%	+$2.37K	﹤0.01%	1661
2024 Q1	$1.91M	Buy	+77,600	New	+$1.85M	﹤0.01%	1648
2018 Q3	–	Sell	-9,900	Closed	-$226K	–	5300
2018 Q2	$226K	Hold	9,900	–	–	﹤0.01%	4203
2018 Q1	$226K	Buy	+9,900	New	+$237K	﹤0.01%	4203

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wolverine Trading's HOMB Position: Q2 2019 in Review

Wolverine Trading sold out of Home BancShares (HOMB) in Q2 2019, closing a stake of 10,927 shares — an estimated $192K sold.

Wolverine Trading first reported a position in HOMB in Q3 2017 and held it in 3 quarters. The position peaked at $317K in Q4 2017. 229 funds tracked by Wall St. Rank hold HOMB as of Q2 2019.

Wolverine Trading reported no remaining Home BancShares position as of Q2 2019 after selling out during the quarter.
Wolverine Trading sold 10,927 Home BancShares shares in Q2 2019, an estimated $192K.
Wolverine Trading first reported a position in Home BancShares in Q3 2017 and held it in 3 quarters.
Wolverine Trading's Home BancShares position peaked at $317K in Q4 2017.
229 funds tracked by Wall St. Rank held Home BancShares as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.