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Zebra Capital Management’s Home BancShares HOMB Stock Holding History

Zebra 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
2019
Q3 		– Sell
-15,517
Closed -$299K – 326
2019
Q2 		$299K Buy
15,517
+484
+3% +$9.02K 0.16% 286
2019
Q1 		$264K Buy
+15,033
New +$279K 0.14% 310
2018
Q1 		– Sell
-32,659
Closed -$759K – 359
2017
Q4 		$759K Buy
+32,659
New +$763K 0.26% 200

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's HOMB Position: Q3 2019 in Review

Zebra Capital Management sold out of Home BancShares (HOMB) in Q3 2019, closing a stake of 15,517 shares — an estimated $299K sold.

Zebra Capital Management first reported a position in HOMB in Q4 2017 and held it in 3 quarters. The position peaked at $759K in Q4 2017. 226 funds tracked by Wall St. Rank hold HOMB as of Q3 2019.

  • Zebra Capital Management reported no remaining Home BancShares position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 15,517 Home BancShares shares in Q3 2019, an estimated $299K.
  • Zebra Capital Management first reported a position in Home BancShares in Q4 2017 and held it in 3 quarters.
  • Zebra Capital Management's Home BancShares position peaked at $759K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Home BancShares as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.