Bayesian Capital Management’s At Home Group Inc. HOME Stock Holding History

Bayesian Capital 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
2020 Q4	–	Sell	-37,756	Closed	-$561K	–	716
2020 Q3	$561K	Sell	37,756 -8,700	-19%	-$115K	0.14%	206
2020 Q2	$301K	Sell	46,456 -140,814	-75%	-$576K	0.07%	342
2020 Q1	$378K	Buy	+187,270	New	+$920K	0.08%	375
2018 Q3	–	Sell	-13,978	Closed	-$547K	–	855
2018 Q2	$547K	Buy	13,978 +5,900	+73%	+$212K	0.12%	247
2018 Q1	$259K	Buy	+8,078	New	+$248K	0.07%	433

Other funds holding HOME

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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 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 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 New York $124B AUM 33.93% 1-Year Est. Return

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

Bayesian Capital Management's HOME Position: Q4 2020 in Review

Bayesian Capital Management sold out of At Home Group Inc. (HOME) in Q4 2020, closing a stake of 37,756 shares — an estimated $561K sold.

Bayesian Capital Management first reported a position in HOME in Q1 2018 and held it in 5 quarters. The position peaked at $561K in Q3 2020. 159 funds tracked by Wall St. Rank hold HOME as of Q4 2020.

Bayesian Capital Management reported no remaining At Home Group Inc. position as of Q4 2020 after selling out during the quarter.
Bayesian Capital Management sold 37,756 At Home Group Inc. shares in Q4 2020, an estimated $561K.
Bayesian Capital Management first reported a position in At Home Group Inc. in Q1 2018 and held it in 5 quarters.
Bayesian Capital Management's At Home Group Inc. position peaked at $561K in Q3 2020.
159 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2020.

Based on Bayesian Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.