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Equitable Trust’s At Home Group Inc. HOME Stock Holding History

Equitable Trust’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
Q4 		– Sell
-101,008
Closed -$972K – 297
2019
Q3 		$972K Buy
101,008
+34,243
+51% +$234K 0.1% 147
2019
Q2 		$445K Buy
66,765
+4,340
+7% +$76.9K 0.05% 205
2019
Q1 		$1.11M Buy
62,425
+5,135
+9% +$114K 0.13% 142
2018
Q4 		$1.07M Buy
+57,290
New +$1.46M 0.14% 140

Other funds holding HOME

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Equitable Trust's HOME Position: Q4 2019 in Review

Equitable Trust sold out of At Home Group Inc. (HOME) in Q4 2019, closing a stake of 101,008 shares — an estimated $972K sold.

Equitable Trust first reported a position in HOME in Q4 2018 and held it in 4 quarters. The position peaked at $1.11M in Q1 2019. 120 funds tracked by Wall St. Rank hold HOME as of Q4 2019.

  • Equitable Trust reported no remaining At Home Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Equitable Trust sold 101,008 At Home Group Inc. shares in Q4 2019, an estimated $972K.
  • Equitable Trust first reported a position in At Home Group Inc. in Q4 2018 and held it in 4 quarters.
  • Equitable Trust's At Home Group Inc. position peaked at $1.11M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2019.

Based on Equitable Trust's 13F filing for Q4 2019, filed 18 Feb 2020.