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 $1.88B AUM 2.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HOME Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of At Home Group Inc. (HOME) in Q1 2021, closing a stake of 919,939 shares — an estimated $14.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HOME in Q3 2019 and held it in 6 quarters. The position peaked at $27.1M in Q3 2019. 184 funds tracked by Wall St. Rank hold HOME as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining At Home Group Inc. position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 919,939 At Home Group Inc. shares in Q1 2021, an estimated $14.2M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in At Home Group Inc. in Q3 2019 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s At Home Group Inc. position peaked at $27.1M in Q3 2019.
184 funds tracked by Wall St. Rank held At Home Group Inc. as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.