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Assenagon Asset Management’s At Home Group Inc. HOME Stock Holding History

Assenagon Asset Management’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
2021
Q3 		– Sell
-110,822
Closed -$4.08M – 1490
2021
Q2 		$4.08M Buy
110,822
+74,208
+203% +$2.53M 0.01% 529
2021
Q1 		$1.05M Buy
+36,614
New +$920K ﹤0.01% 918
2020
Q4 		– Sell
-409,155
Closed -$6.08M – 1332
2020
Q3 		$6.08M Buy
409,155
+164,455
+67% +$2.17M 0.03% 286
2020
Q2 		$1.59M Buy
+244,700
New +$1M 0.01% 665

Assenagon Asset Management's HOME Position: Q3 2021 in Review

Assenagon Asset Management sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 110,822 shares — an estimated $4.08M sold.

Assenagon Asset Management first reported a position in HOME in Q2 2020 and held it in 4 quarters. The position peaked at $6.08M in Q3 2020. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.

  • Assenagon Asset Management reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 110,822 At Home Group Inc. shares in Q3 2021, an estimated $4.08M.
  • Assenagon Asset Management first reported a position in At Home Group Inc. in Q2 2020 and held it in 4 quarters.
  • Assenagon Asset Management's At Home Group Inc. position peaked at $6.08M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.