Geode Capital Management’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-977,262
| Closed | -$36M | – | 4924 |
|
|
2021
Q2 | $36M | Buy |
977,262
+104,615
| +12% | +$3.57M | 0.01% | 1580 |
|
|
2021
Q1 | $25M | Buy |
872,647
+91,603
| +12% | +$2.3M | ﹤0.01% | 1732 |
|
|
2020
Q4 | $12.1M | Buy |
781,044
+39,328
| +5% | +$685K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $11M | Buy |
741,716
+54,952
| +8% | +$727K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $4.46M | Buy |
686,764
+15,158
| +2% | +$62K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $1.36M | Buy |
671,606
+48,642
| +8% | +$239K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $3.43M | Buy |
622,964
+55,439
| +10% | +$451K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $5.46M | Buy |
567,525
+143,837
| +34% | +$982K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $2.82M | Buy |
423,688
+38,253
| +10% | +$678K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $6.88M | Buy |
385,435
+50,207
| +15% | +$1.11M | ﹤0.01% | 2135 |
|
|
2018
Q4 | $6.25M | Buy |
335,228
+35,084
| +12% | +$892K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $9.46M | Buy |
300,144
+61,168
| +26% | +$2.16M | ﹤0.01% | 1967 |
|
|
2018
Q2 | $9.36M | Buy |
238,976
+173,990
| +268% | +$6.25M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $2.08M | Buy |
64,986
+34,164
| +111% | +$1.05M | ﹤0.01% | 2732 |
|
|
2017
Q4 | $936K | Sell |
30,822
-17,213
| -36% | -$419K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $1.1M | Sell |
48,035
-19,859
| -29% | -$457K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $1.58M | Sell |
67,894
-3,607
| -5% | -$68.3K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.08M | Buy |
71,501
+11,794
| +20% | +$178K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $873K | Buy |
59,707
+10,871
| +22% | +$139K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $739K | Buy |
+48,836
| New | +$715K | ﹤0.01% | 3092 |
|
Geode Capital Management's HOME Position: Q3 2021 in Review
Geode Capital Management sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 977,262 shares — an estimated $36M sold.
Geode Capital Management first reported a position in HOME in Q3 2016 and held it in 20 quarters. The position peaked at $36M in Q2 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.
- Geode Capital Management reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
- Geode Capital Management sold 977,262 At Home Group Inc. shares in Q3 2021, an estimated $36M.
- Geode Capital Management first reported a position in At Home Group Inc. in Q3 2016 and held it in 20 quarters.
- Geode Capital Management's At Home Group Inc. position peaked at $36M in Q2 2021.
- 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.