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

Daruma 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
2019
Q2 		– Sell
-1,515,512
Closed -$27.1M – 43
2019
Q1 		$27.1M Buy
1,515,512
+469,582
+45% +$10.4M 3.08% 16
2018
Q4 		$19.5M Buy
1,045,930
+200,881
+24% +$5.11M 2.6% 21
2018
Q3 		$26.6M Buy
+845,049
New +$29.8M 2.51% 25

Other funds holding HOME

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
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daruma Capital Management's HOME Position: Q2 2019 in Review

Daruma Capital Management sold out of At Home Group Inc. (HOME) in Q2 2019, closing a stake of 1,515,512 shares — an estimated $27.1M sold.

Daruma Capital Management first reported a position in HOME in Q3 2018 and held it in 3 quarters. The position peaked at $27.1M in Q1 2019. 138 funds tracked by Wall St. Rank hold HOME as of Q2 2019.

  • Daruma Capital Management reported no remaining At Home Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 1,515,512 At Home Group Inc. shares in Q2 2019, an estimated $27.1M.
  • Daruma Capital Management first reported a position in At Home Group Inc. in Q3 2018 and held it in 3 quarters.
  • Daruma Capital Management's At Home Group Inc. position peaked at $27.1M in Q1 2019.
  • 138 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.