Grantham, Mayo, Van Otterloo & Co (GMO)
HOME

Grantham, Mayo, Van Otterloo & Co (GMO)’s At Home Group Inc. HOME Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-919,939
Closed -$14.2M – 978
2020
Q4 		$14.2M Sell
919,939
-530,000
-37% -$9.23M 0.09% 158
2020
Q3 		$21.5M Sell
1,449,939
-253,616
-15% -$3.35M 0.15% 83
2020
Q2 		$11.1M Sell
1,703,555
-100,000
-6% -$409K 0.08% 142
2020
Q1 		$3.64M Sell
1,803,555
-71,500
-4% -$351K 0.03% 287
2019
Q4 		$10.3M Sell
1,875,055
-938,000
-33% -$7.63M 0.07% 190
2019
Q3 		$27.1M Buy
+2,813,055
New +$19.2M 0.19% 84

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 $5.7T 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 $127B 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 $121B AUM 33.93% 1-Year Est. Return