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Aperio Group’s At Home Group Inc. HOME Stock Holding History

Aperio Group’s Portfolio HOME Stock Details HOME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$196K Buy
+12,654
New +$220K ﹤0.01% 2311
2020
Q2 		– Sell
-10,426
Closed -$21K – 2413
2020
Q1 		$21K Sell
10,426
-1,250
-11% -$6.14K ﹤0.01% 2310
2019
Q4 		$64K Sell
11,676
-2,647
-18% -$21.5K ﹤0.01% 2289
2019
Q3 		$138K Buy
14,323
+4,704
+49% +$32.1K ﹤0.01% 2216
2019
Q2 		$64K Buy
+9,619
New +$170K ﹤0.01% 2487

Other funds holding HOME

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's HOME Position: Q4 2020 in Review

Aperio Group opened a new position in At Home Group Inc. (HOME) in Q4 2020: 12,654 shares worth $196K. The stake represents ﹤0.01% of the portfolio and ranks #2311 among its holdings. This is a return to the name: Aperio Group previously reported a position in HOME as recently as Q1 2020.

Aperio Group first reported a position in HOME in Q2 2019 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold HOME as of Q4 2020.

  • Aperio Group held 12,654 shares of At Home Group Inc. worth $196K as of Q4 2020.
  • At Home Group Inc. was a new Aperio Group position in Q4 2020.
  • At Home Group Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2311 holding.
  • Aperio Group first reported a position in At Home Group Inc. in Q2 2019 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.