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

Diametric Capital’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
-22,988
Closed -$342K – 198
2020
Q3 		$342K Buy
22,988
+1,902
+9% +$25.1K 0.25% 87
2020
Q2 		$137K Buy
+21,086
New +$86.3K 0.11% 125

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
BlackRock
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's HOME Position: Q4 2020 in Review

Diametric Capital sold out of At Home Group Inc. (HOME) in Q4 2020, closing a stake of 22,988 shares — an estimated $342K sold.

Diametric Capital first reported a position in HOME in Q2 2020 and held it in 2 quarters. The position peaked at $342K in Q3 2020. 159 funds tracked by Wall St. Rank hold HOME as of Q4 2020.

  • Diametric Capital reported no remaining At Home Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Diametric Capital sold 22,988 At Home Group Inc. shares in Q4 2020, an estimated $342K.
  • Diametric Capital first reported a position in At Home Group Inc. in Q2 2020 and held it in 2 quarters.
  • Diametric Capital's At Home Group Inc. position peaked at $342K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.