Oxford Asset Management’s At Home Group Inc. HOME Stock Holding History

Oxford Asset 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 Q1	–	Sell	-42,131	Closed	-$232K	–	1609
2019 Q4	$232K	Buy	+42,131	New	+$343K	0.01%	1509
2019 Q3	–	Sell	-72,407	Closed	-$482K	–	2053
2019 Q2	$482K	Buy	+72,407	New	+$1.28M	0.01%	1292
2019 Q1	–	Sell	-20,883	Closed	-$390K	–	2122
2018 Q4	$390K	Buy	+20,883	New	+$531K	0.01%	1299
2018 Q3	–	Sell	-29,352	Closed	-$1.16M	–	2035
2018 Q2	$1.16M	Buy	29,352 +18,240	+164%	+$655K	0.02%	954
2018 Q1	$356K	Buy	+11,112	New	+$341K	0.01%	1356

Other funds holding HOME

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Oxford Asset Management's HOME Position: Q1 2020 in Review

Oxford Asset Management sold out of At Home Group Inc. (HOME) in Q1 2020, closing a stake of 42,131 shares — an estimated $232K sold.

Oxford Asset Management first reported a position in HOME in Q1 2018 and held it in 5 quarters. The position peaked at $1.16M in Q2 2018. 106 funds tracked by Wall St. Rank hold HOME as of Q1 2020.

Oxford Asset Management reported no remaining At Home Group Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 42,131 At Home Group Inc. shares in Q1 2020, an estimated $232K.
Oxford Asset Management first reported a position in At Home Group Inc. in Q1 2018 and held it in 5 quarters.
Oxford Asset Management's At Home Group Inc. position peaked at $1.16M in Q2 2018.
106 funds tracked by Wall St. Rank held At Home Group Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.