Jefferies Group’s At Home Group Inc. HOME Stock Holding History

Jefferies Group’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 Q2	–	Sell	-9,092	Closed	-$261K	–	2172
2021 Q1	$261K	Sell	9,092 -69,408	-88%	-$1.74M	﹤0.01%	1278
2020 Q4	$1.21M	Sell	78,500 -7,374	-9%	-$128K	0.01%	871
2020 Q3	$1.28M	Buy	+85,874	New	+$1.14M	0.01%	725
2019 Q4	–	Sell	-68,386	Closed	-$658K	–	3194
2019 Q3	$658K	Sell	68,386 -58,096	-46%	-$397K	0.01%	1741
2019 Q2	$842K	Sell	126,482 -24,689	-16%	-$437K	0.01%	1391
2019 Q1	$2.7M	Buy	+151,171	New	+$3.35M	0.02%	742
2018 Q4	–	Sell	-10,708	Closed	-$338K	–	2750
2018 Q3	$338K	Buy	+10,708	New	+$377K	﹤0.01%	1820
2017 Q4	–	Sell	-35,870	Closed	-$819K	–	2922
2017 Q3	$819K	Buy	+35,870	New	+$826K	0.01%	1383
2017 Q2	–	Sell	-30,000	Closed	-$455K	–	2708
2017 Q1	$455K	Buy	+30,000	New	+$454K	﹤0.01%	1639
2016 Q4	–	Sell	-64,044	Closed	-$970K	–	2589
2016 Q3	$970K	Buy	+64,044	New	+$938K	0.01%	1296

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Jefferies Group's HOME Position: Q2 2021 in Review

Jefferies Group sold out of At Home Group Inc. (HOME) in Q2 2021, closing a stake of 9,092 shares — an estimated $261K sold.

Jefferies Group first reported a position in HOME in Q3 2016 and held it in 10 quarters. The position peaked at $2.7M in Q1 2019. 194 funds tracked by Wall St. Rank hold HOME as of Q2 2021.

Jefferies Group reported no remaining At Home Group Inc. position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 9,092 At Home Group Inc. shares in Q2 2021, an estimated $261K.
Jefferies Group first reported a position in At Home Group Inc. in Q3 2016 and held it in 10 quarters.
Jefferies Group's At Home Group Inc. position peaked at $2.7M in Q1 2019.
194 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.