Bank of New York Mellon’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-262,175
| Closed | -$9.66M | – | 4600 |
|
|
2021
Q2 | $9.66M | Sell |
262,175
-84,716
| -24% | -$2.89M | ﹤0.01% | 2159 |
|
|
2021
Q1 | $9.96M | Buy |
346,891
+62,655
| +22% | +$1.57M | ﹤0.01% | 2090 |
|
|
2020
Q4 | $4.39M | Sell |
284,236
-26,803
| -9% | -$467K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $4.62M | Sell |
311,039
-15,727
| -5% | -$208K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $2.12M | Sell |
326,766
-61,368
| -16% | -$251K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $784K | Sell |
388,134
-16,874
| -4% | -$82.9K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $2.23M | Buy |
405,008
+188,614
| +87% | +$1.54M | ﹤0.01% | 2764 |
|
|
2019
Q3 | $2.08M | Sell |
216,394
-5,979
| -3% | -$40.8K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $1.48M | Sell |
222,373
-30,568
| -12% | -$542K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $4.52M | Sell |
252,941
-36,800
| -13% | -$815K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $5.41M | Sell |
289,741
-26,770
| -8% | -$681K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $9.98M | Buy |
316,511
+15,573
| +5% | +$549K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $11.8M | Buy |
300,938
+169,473
| +129% | +$6.08M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $4.21M | Buy |
131,465
+53,782
| +69% | +$1.65M | ﹤0.01% | 2440 |
|
|
2017
Q4 | $2.36M | Buy |
77,683
+55,609
| +252% | +$1.35M | ﹤0.01% | 2751 |
|
|
2017
Q3 | $504K | Sell |
22,074
-4,056
| -16% | -$93.3K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $609K | Sell |
26,130
-3,274
| -11% | -$62K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $445K | Buy |
29,404
+3,425
| +13% | +$51.8K | ﹤0.01% | 3595 |
|
|
2016
Q4 | $381K | Buy |
25,979
+2,237
| +9% | +$28.6K | ﹤0.01% | 3694 |
|
|
2016
Q3 | $359K | Buy |
+23,742
| New | +$348K | ﹤0.01% | 3693 |
|
Bank of New York Mellon's HOME Position: Q3 2021 in Review
Bank of New York Mellon sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 262,175 shares — an estimated $9.66M sold.
Bank of New York Mellon first reported a position in HOME in Q3 2016 and held it in 20 quarters. The position peaked at $11.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.
- Bank of New York Mellon reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 262,175 At Home Group Inc. shares in Q3 2021, an estimated $9.66M.
- Bank of New York Mellon first reported a position in At Home Group Inc. in Q3 2016 and held it in 20 quarters.
- Bank of New York Mellon's At Home Group Inc. position peaked at $11.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.