Hodges Capital Management’s At Home Group Inc. HOME Stock Holding History

Hodges Capital 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
2020 Q3	–	Sell	-87,650	Closed	-$569K	–	232
2020 Q2	$569K	Sell	87,650 -1,069,975	-92%	-$4.38M	0.12%	130
2020 Q1	$2.34M	Buy	1,157,625 +153,720	+15%	+$755K	0.6%	55
2019 Q4	$5.52M	Sell	1,003,905 -929,855	-48%	-$7.57M	0.73%	41
2019 Q3	$18.6M	Buy	1,933,760 +990,865	+105%	+$6.77M	2.14%	8
2019 Q2	$6.28M	Buy	942,895 +200,080	+27%	+$3.54M	0.68%	51
2019 Q1	$13.3M	Sell	742,815 -165,910	-18%	-$3.68M	1.34%	18
2018 Q4	$17M	Buy	908,725 +391,505	+76%	+$9.95M	1.9%	12
2018 Q3	$16.3M	Buy	517,220 +252,265	+95%	+$8.89M	1.2%	23
2018 Q2	$10.4M	Buy	264,955 +164,955	+165%	+$5.92M	0.76%	41
2018 Q1	$3.2M	Buy	+100,000	New	+$3.07M	0.25%	90

Other funds holding HOME

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Hodges Capital Management's HOME Position: Q3 2020 in Review

Hodges Capital Management sold out of At Home Group Inc. (HOME) in Q3 2020, closing a stake of 87,650 shares — an estimated $569K sold.

Hodges Capital Management first reported a position in HOME in Q1 2018 and held it in 10 quarters. The position peaked at $18.6M in Q3 2019. 145 funds tracked by Wall St. Rank hold HOME as of Q3 2020.

Hodges Capital Management reported no remaining At Home Group Inc. position as of Q3 2020 after selling out during the quarter.
Hodges Capital Management sold 87,650 At Home Group Inc. shares in Q3 2020, an estimated $569K.
Hodges Capital Management first reported a position in At Home Group Inc. in Q1 2018 and held it in 10 quarters.
Hodges Capital Management's At Home Group Inc. position peaked at $18.6M in Q3 2019.
145 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2020.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.