GAM
HOME

Gotham Asset Management’s At Home Group Inc. HOME Stock Holding History

Gotham Asset 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
2021
Q1 		– Sell
-13,116
Closed -$203K – 1139
2020
Q4 		$203K Sell
13,116
-123,565
-90% -$2.15M 0.01% 929
2020
Q3 		$2.03M Buy
+136,681
New +$1.81M 0.07% 352

Other funds holding HOME

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gotham Asset Management's HOME Position: Q1 2021 in Review

Gotham Asset Management sold out of At Home Group Inc. (HOME) in Q1 2021, closing a stake of 13,116 shares — an estimated $203K sold.

Gotham Asset Management first reported a position in HOME in Q3 2020 and held it in 2 quarters. The position peaked at $2.03M in Q3 2020. 183 funds tracked by Wall St. Rank hold HOME as of Q1 2021.

  • Gotham Asset Management reported no remaining At Home Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Gotham Asset Management sold 13,116 At Home Group Inc. shares in Q1 2021, an estimated $203K.
  • Gotham Asset Management first reported a position in At Home Group Inc. in Q3 2020 and held it in 2 quarters.
  • Gotham Asset Management's At Home Group Inc. position peaked at $2.03M in Q3 2020.
  • 183 funds tracked by Wall St. Rank held At Home Group Inc. as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.