Cliff Asness’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 |
-28,384
| Closed | -$1.05M | – | 2387 |
|
|
2021
Q2 | $1.05M | Sell |
28,384
-37,762
| -57% | -$1.29M | ﹤0.01% | 1572 |
|
|
2021
Q1 | $1.9M | Sell |
66,146
-24,630
| -27% | -$619K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $1.4M | Buy |
90,776
+44,776
| +97% | +$780K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $684K | Buy |
+46,000
| New | +$608K | ﹤0.01% | 1598 |
|
|
2020
Q1 | – | Sell |
-44,696
| Closed | -$246K | – | 2211 |
|
|
2019
Q4 | $246K | Buy |
+44,696
| New | +$364K | ﹤0.01% | 1960 |
|
|
2019
Q1 | – | Sell |
-13,344
| Closed | -$249K | – | 2257 |
|
|
2018
Q4 | $249K | Sell |
13,344
-13,668
| -51% | -$348K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $852K | Sell |
27,012
-142
| -0.5% | -$5.01K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $1.06M | Buy |
27,154
+13,509
| +99% | +$485K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $437K | Buy |
+13,645
| New | +$419K | ﹤0.01% | 1952 |
|
Cliff Asness's HOME Position: Q3 2021 in Review
Cliff Asness sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 28,384 shares — an estimated $1.05M sold.
Cliff Asness first reported a position in HOME in Q1 2018 and held it in 9 quarters. The position peaked at $1.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.
- Cliff Asness reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
- Cliff Asness sold 28,384 At Home Group Inc. shares in Q3 2021, an estimated $1.05M.
- Cliff Asness first reported a position in At Home Group Inc. in Q1 2018 and held it in 9 quarters.
- Cliff Asness's At Home Group Inc. position peaked at $1.9M in Q1 2021.
- 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.
Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.