Parametric Portfolio Associates’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,696
| Closed | -$3.38M | – | 3723 |
|
|
2021
Q2 | $3.38M | Sell |
91,696
-50,453
| -35% | -$1.72M | ﹤0.01% | 2127 |
|
|
2021
Q1 | $4.08M | Buy |
142,149
+16,645
| +13% | +$418K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $1.94M | Buy |
125,504
+12,148
| +11% | +$212K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $1.68M | Buy |
113,356
+28,111
| +33% | +$372K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $553K | Buy |
85,245
+14,325
| +20% | +$58.6K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $143K | Sell |
70,920
-3,483
| -5% | -$17.1K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $409K | Buy |
74,403
+27,918
| +60% | +$227K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $447K | Buy |
+46,485
| New | +$318K | ﹤0.01% | 3384 |
|
|
2019
Q2 | – | Sell |
-22,311
| Closed | -$398K | – | 4022 |
|
|
2019
Q1 | $398K | Buy |
22,311
+6,556
| +42% | +$145K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $294K | Buy |
15,755
+546
| +4% | +$13.9K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $480K | Sell |
15,209
-29,805
| -66% | -$1.05M | ﹤0.01% | 3431 |
|
|
2018
Q2 | $1.76M | Buy |
45,014
+1,718
| +4% | +$61.7K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $1.39M | Buy |
43,296
+710
| +2% | +$21.8K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $1.29M | Buy |
+42,586
| New | +$1.04M | ﹤0.01% | 2876 |
|
Parametric Portfolio Associates's HOME Position: Q3 2021 in Review
Parametric Portfolio Associates sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 91,696 shares — an estimated $3.38M sold.
Parametric Portfolio Associates first reported a position in HOME in Q4 2017 and held it in 14 quarters. The position peaked at $4.08M in Q1 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.
- Parametric Portfolio Associates reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 91,696 At Home Group Inc. shares in Q3 2021, an estimated $3.38M.
- Parametric Portfolio Associates first reported a position in At Home Group Inc. in Q4 2017 and held it in 14 quarters.
- Parametric Portfolio Associates's At Home Group Inc. position peaked at $4.08M in Q1 2021.
- 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.
Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.