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

Blueshift 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
2020 Q4	–	Sell	-29,018	Closed	-$431K	–	947
2020 Q3	$431K	Sell	29,018 -93,381	-76%	-$1.23M	0.06%	376
2020 Q2	$794K	Buy	+122,399	New	+$501K	0.13%	236
2020 Q1	–	Sell	-333,570	Closed	-$1.83M	–	792
2019 Q4	$1.83M	Buy	333,570 +250,842	+303%	+$2.04M	0.21%	139
2019 Q3	$796K	Sell	82,728 -390,630	-83%	-$2.67M	0.12%	244
2019 Q2	$3.15M	Buy	473,358 +440,800	+1,354%	+$7.81M	0.41%	36
2019 Q1	$581K	Sell	32,558 -4,418	-12%	-$97.9K	0.08%	362
2018 Q4	$690K	Buy	+36,976	New	+$940K	0.13%	264

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

Blueshift Asset Management's HOME Position: Q4 2020 in Review

Blueshift Asset Management sold out of At Home Group Inc. (HOME) in Q4 2020, closing a stake of 29,018 shares — an estimated $431K sold.

Blueshift Asset Management first reported a position in HOME in Q4 2018 and held it in 7 quarters. The position peaked at $3.15M in Q2 2019. 159 funds tracked by Wall St. Rank hold HOME as of Q4 2020.

Blueshift Asset Management reported no remaining At Home Group Inc. position as of Q4 2020 after selling out during the quarter.
Blueshift Asset Management sold 29,018 At Home Group Inc. shares in Q4 2020, an estimated $431K.
Blueshift Asset Management first reported a position in At Home Group Inc. in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's At Home Group Inc. position peaked at $3.15M in Q2 2019.
159 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2020.

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