First Dallas Securities’s At Home Group Inc. HOME Stock Holding History

First Dallas Securities’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 Q1	$79K	Sell	39,200 -950	-2%	-$4.67K	0.11%	72
2019 Q4	$221K	Sell	40,150 -25,550	-39%	-$208K	0.19%	78
2019 Q3	$632K	Buy	65,700 +33,120	+102%	+$226K	0.56%	48
2019 Q2	$217K	Buy	32,580 +400	+1%	+$7.09K	0.19%	80
2019 Q1	$575K	Buy	32,180 +14,230	+79%	+$315K	0.41%	53
2018 Q4	$335K	Buy	+17,950	New	+$456K	0.28%	67

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

First Dallas Securities's HOME Position: Q1 2020 in Review

First Dallas Securities reduced its At Home Group Inc. (HOME) stake by 2.4% in Q1 2020, selling an estimated $4.67K and leaving 39,200 shares worth $79K. The position accounts for 0.11% of the portfolio, ranked #72.

First Dallas Securities first reported a position in HOME in Q4 2018 and has held it in 6 quarters since. The position peaked at $632K in Q3 2019. 106 funds tracked by Wall St. Rank hold HOME as of Q1 2020.

First Dallas Securities held 39,200 shares of At Home Group Inc. worth $79K as of Q1 2020.
First Dallas Securities sold 950 At Home Group Inc. shares in Q1 2020, an estimated $4.67K.
At Home Group Inc. made up 0.11% of First Dallas Securities's portfolio in Q1 2020, its #72 holding.
First Dallas Securities first reported a position in At Home Group Inc. in Q4 2018 and has held it in 6 quarters since.
First Dallas Securities's At Home Group Inc. position peaked at $632K in Q3 2019.
106 funds tracked by Wall St. Rank held At Home Group Inc. as of Q1 2020.

Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.