Marshall Wace
HOME

Marshall Wace’s At Home Group Inc. HOME Stock Holding History

Marshall Wace’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
-91,471
Closed -$2.63M – 3472
2021
Q1 		$2.63M Buy
+91,471
New +$2.3M 0.01% 1176
2020
Q4 		– Sell
-72,691
Closed -$1.08M – 2354
2020
Q3 		$1.08M Buy
72,691
+61,318
+539% +$811K 0.01% 1005
2020
Q2 		$74K Buy
+11,373
New +$46.5K ﹤0.01% 1470
2020
Q1 		– Sell
-1,129,172
Closed -$6.21M – 2236
2019
Q4 		$6.21M Sell
1,129,172
-1,101,868
-49% -$8.97M 0.04% 457
2019
Q3 		$21.5M Buy
2,231,040
+746,634
+50% +$5.1M 0.17% 138
2019
Q2 		$9.89M Buy
1,484,406
+691,186
+87% +$12.2M 0.08% 282
2019
Q1 		$14.2M Buy
793,220
+480,818
+154% +$10.7M 0.13% 186
2018
Q4 		$5.83M Buy
312,402
+175,718
+129% +$4.47M 0.06% 404
2018
Q3 		$4.31M Buy
136,684
+22,351
+20% +$788K 0.04% 489
2018
Q2 		$4.48M Buy
114,333
+107,733
+1,632% +$3.87M 0.07% 316
2018
Q1 		$211K Buy
+6,600
New +$203K 0.01% 516
2016
Q4 		– Sell
-176,934
Closed -$2.68M – 1175
2016
Q3 		$2.68M Buy
+176,934
New +$2.59M 0.02% 532

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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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

Marshall Wace's HOME Position: Q2 2021 in Review

Marshall Wace sold out of At Home Group Inc. (HOME) in Q2 2021, closing a stake of 91,471 shares — an estimated $2.63M sold.

Marshall Wace first reported a position in HOME in Q3 2016 and held it in 12 quarters. The position peaked at $21.5M in Q3 2019. 194 funds tracked by Wall St. Rank hold HOME as of Q2 2021.

  • Marshall Wace reported no remaining At Home Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 91,471 At Home Group Inc. shares in Q2 2021, an estimated $2.63M.
  • Marshall Wace first reported a position in At Home Group Inc. in Q3 2016 and held it in 12 quarters.
  • Marshall Wace's At Home Group Inc. position peaked at $21.5M in Q3 2019.
  • 194 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.