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

Partners Group Holding’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 Q3	–	Sell	-622,549	Closed	-$4.04M	–	53
2020 Q2	$4.04M	Sell	622,549 -272,538	-30%	-$1.11M	0.46%	29
2020 Q1	$1.81M	Hold	895,087	–	–	0.24%	34
2019 Q4	$4.92M	Hold	895,087	–	–	0.54%	30
2019 Q3	$8.61M	Hold	895,087	–	–	1%	28
2019 Q2	$5.96M	Hold	895,087	–	–	0.73%	27
2019 Q1	$16M	Hold	895,087	–	–	2.19%	18
2018 Q4	$16.7M	Sell	895,087 -1,122,298	-56%	-$28.5M	2.4%	18
2018 Q3	$63.6M	Sell	2,017,385 -1,035,484	-34%	-$36.5M	7.49%	2
2018 Q2	$120M	Sell	3,052,869 -1,589,465	-34%	-$57.1M	13.82%	1
2018 Q1	$149M	Hold	4,642,334	–	–	16.72%	1
2017 Q4	$141M	Sell	4,642,334 -595,463	-11%	-$14.5M	16.7%	1
2017 Q3	$120M	Hold	5,237,797	–	–	13.26%	2
2017 Q2	$122M	Hold	5,237,797	–	–	13%	2
2017 Q1	$79.4M	Buy	+5,237,797	New	+$79.2M	6.41%	4

Other funds holding HOME

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

Partners Group Holding's HOME Position: Q3 2020 in Review

Partners Group Holding sold out of At Home Group Inc. (HOME) in Q3 2020, closing a stake of 622,549 shares — an estimated $4.04M sold.

Partners Group Holding first reported a position in HOME in Q1 2017 and held it in 14 quarters. The position peaked at $149M in Q1 2018. 145 funds tracked by Wall St. Rank hold HOME as of Q3 2020.

Partners Group Holding reported no remaining At Home Group Inc. position as of Q3 2020 after selling out during the quarter.
Partners Group Holding sold 622,549 At Home Group Inc. shares in Q3 2020, an estimated $4.04M.
Partners Group Holding first reported a position in At Home Group Inc. in Q1 2017 and held it in 14 quarters.
Partners Group Holding's At Home Group Inc. position peaked at $149M in Q1 2018.
145 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2020.

Based on Partners Group Holding's 13F filing for Q3 2020, filed 12 Nov 2020.