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

Engle 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	-625,000	Closed	-$11.2M	–	25
2019 Q1	$11.2M	Sell	625,000 -10,000	-2%	-$222K	2.9%	12
2018 Q4	$11.8M	Sell	635,000 -145,000	-19%	-$3.69M	5.25%	8
2018 Q3	$24.6M	Buy	780,000 +180,000	+30%	+$6.35M	8.15%	2
2018 Q2	$23.5M	Hold	600,000	–	–	10.32%	2
2018 Q1	$19.2M	Sell	600,000 -55,000	-8%	-$1.69M	9.47%	1
2017 Q4	$19.9M	Buy	655,000 +105,000	+19%	+$2.55M	10.22%	1
2017 Q3	$12.6M	Buy	550,000 +23,000	+4%	+$529K	6.03%	6
2017 Q2	$12.3M	Sell	527,000 -33,000	-6%	-$625K	7.5%	6
2017 Q1	$8.49M	Buy	560,000 +110,000	+24%	+$1.66M	5.15%	7
2016 Q4	$6.58M	Buy	+450,000	New	+$5.76M	4.67%	9

Other funds holding HOME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Engle Capital Management sold out of At Home Group Inc. (HOME) in Q2 2019, closing a stake of 625,000 shares — an estimated $11.2M sold.

Engle Capital Management first reported a position in HOME in Q4 2016 and held it in 10 quarters. The position peaked at $24.6M in Q3 2018. 138 funds tracked by Wall St. Rank hold HOME as of Q2 2019.

Engle Capital Management reported no remaining At Home Group Inc. position as of Q2 2019 after selling out during the quarter.
Engle Capital Management sold 625,000 At Home Group Inc. shares in Q2 2019, an estimated $11.2M.
Engle Capital Management first reported a position in At Home Group Inc. in Q4 2016 and held it in 10 quarters.
Engle Capital Management's At Home Group Inc. position peaked at $24.6M in Q3 2018.
138 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2019.

Based on Engle Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.