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

First Mercantile 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
2020 Q1	–	Sell	-9,251	Closed	-$51K	–	922
2019 Q4	$51K	Buy	+9,251	New	+$75.3K	0.01%	790
2019 Q1	–	Sell	-3,523	Closed	-$66K	–	943
2018 Q4	$66K	Sell	3,523 -1,625	-32%	-$41.3K	0.02%	739
2018 Q3	$162K	Sell	5,148 -4,417	-46%	-$156K	0.03%	573
2018 Q2	$374K	Buy	9,565 +833	+10%	+$29.9K	0.07%	318
2018 Q1	$280K	Buy	+8,732	New	+$268K	0.06%	393

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 Mercantile Trust's HOME Position: Q1 2020 in Review

First Mercantile Trust sold out of At Home Group Inc. (HOME) in Q1 2020, closing a stake of 9,251 shares — an estimated $51K sold.

First Mercantile Trust first reported a position in HOME in Q1 2018 and held it in 5 quarters. The position peaked at $374K in Q2 2018. 106 funds tracked by Wall St. Rank hold HOME as of Q1 2020.

First Mercantile Trust reported no remaining At Home Group Inc. position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 9,251 At Home Group Inc. shares in Q1 2020, an estimated $51K.
First Mercantile Trust first reported a position in At Home Group Inc. in Q1 2018 and held it in 5 quarters.
First Mercantile Trust's At Home Group Inc. position peaked at $374K in Q2 2018.
106 funds tracked by Wall St. Rank held At Home Group Inc. as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.