Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s At Home Group Inc. HOME Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-94,818
Closed -$2.72M – 1727
2021
Q1 		$2.72M Buy
+94,818
New +$2.38M 0.03% 637
2018
Q3 		– Sell
-18,800
Closed -$736K – 2387
2018
Q2 		$736K Sell
18,800
-16,200
-46% -$581K ﹤0.01% 1451
2018
Q1 		$1.12M Buy
+35,000
New +$1.07M 0.01% 1197

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Capital Fund Management (CFM)'s HOME Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of At Home Group Inc. (HOME) in Q2 2021, closing a stake of 94,818 shares — an estimated $2.72M sold.

Capital Fund Management (CFM) first reported a position in HOME in Q1 2018 and held it in 3 quarters. The position peaked at $2.72M in Q1 2021. 194 funds tracked by Wall St. Rank hold HOME as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining At Home Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 94,818 At Home Group Inc. shares in Q2 2021, an estimated $2.72M.
  • Capital Fund Management (CFM) first reported a position in At Home Group Inc. in Q1 2018 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s At Home Group Inc. position peaked at $2.72M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.