LGT Capital Partners’s At Home Group Inc. HOME Stock Holding History

LGT Capital Partners’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 Q4	–	Sell	-260,000	Closed	-$3.86M	–	73
2020 Q3	$3.86M	Sell	260,000 -70,000	-21%	-$926K	0.16%	62
2020 Q2	$2.14M	Hold	330,000	–	–	0.11%	63
2020 Q1	$667K	Hold	330,000	–	–	0.04%	68
2019 Q4	$1.81M	Buy	330,000 +75,000	+29%	+$610K	0.11%	67
2019 Q3	$2.45M	Sell	255,000 -10,000	-4%	-$68.3K	0.16%	65
2019 Q2	$1.76M	Buy	265,000 +178,000	+205%	+$3.15M	0.13%	71
2019 Q1	$1.55M	Buy	87,000 +45,000	+107%	+$997K	0.11%	72
2018 Q4	$784K	Buy	+42,000	New	+$1.07M	0.07%	71

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BCM

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

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

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

LGT Capital Partners's HOME Position: Q4 2020 in Review

LGT Capital Partners sold out of At Home Group Inc. (HOME) in Q4 2020, closing a stake of 260,000 shares — an estimated $3.86M sold.

LGT Capital Partners first reported a position in HOME in Q4 2018 and held it in 8 quarters. The position peaked at $3.86M in Q3 2020. 159 funds tracked by Wall St. Rank hold HOME as of Q4 2020.

LGT Capital Partners reported no remaining At Home Group Inc. position as of Q4 2020 after selling out during the quarter.
LGT Capital Partners sold 260,000 At Home Group Inc. shares in Q4 2020, an estimated $3.86M.
LGT Capital Partners first reported a position in At Home Group Inc. in Q4 2018 and held it in 8 quarters.
LGT Capital Partners's At Home Group Inc. position peaked at $3.86M in Q3 2020.
159 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2020.

Based on LGT Capital Partners's 13F filing for Q4 2020, filed 19 Jan 2021.