PCM
HOME

Peregrine Capital Management’s At Home Group Inc. HOME Stock Holding History

Peregrine Capital 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
2019
Q3 		– Sell
-783,786
Closed -$5.22M – 317
2019
Q2 		$5.22M Sell
783,786
-2,033
-0.3% -$36K 0.13% 238
2019
Q1 		$14M Buy
785,819
+56,684
+8% +$1.26M 0.35% 129
2018
Q4 		$13.6M Sell
729,135
-4,445
-0.6% -$113K 0.38% 115
2018
Q3 		$23.1M Buy
733,580
+143,352
+24% +$5.05M 0.55% 72
2018
Q2 		$23.1M Sell
590,228
-103,860
-15% -$3.73M 0.58% 62
2018
Q1 		$22.2M Buy
694,088
+32,347
+5% +$993K 0.54% 60
2017
Q4 		$20.1M Sell
661,741
-10,650
-2% -$259K 0.47% 73
2017
Q3 		$15.4M Buy
672,391
+85,922
+15% +$1.98M 0.37% 108
2017
Q2 		$13.7M Sell
586,469
-1,631
-0.3% -$30.9K 0.34% 116
2017
Q1 		$9.1M Buy
588,100
+40,330
+7% +$610K 0.23% 187
2016
Q4 		$8.01M Buy
547,770
+9,250
+2% +$118K 0.21% 221
2016
Q3 		$8.16M Buy
+538,520
New +$7.89M 0.21% 213

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Peregrine Capital Management's HOME Position: Q3 2019 in Review

Peregrine Capital Management sold out of At Home Group Inc. (HOME) in Q3 2019, closing a stake of 783,786 shares — an estimated $5.22M sold.

Peregrine Capital Management first reported a position in HOME in Q3 2016 and held it in 12 quarters. The position peaked at $23.1M in Q3 2018. 129 funds tracked by Wall St. Rank hold HOME as of Q3 2019.

  • Peregrine Capital Management reported no remaining At Home Group Inc. position as of Q3 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 783,786 At Home Group Inc. shares in Q3 2019, an estimated $5.22M.
  • Peregrine Capital Management first reported a position in At Home Group Inc. in Q3 2016 and held it in 12 quarters.
  • Peregrine Capital Management's At Home Group Inc. position peaked at $23.1M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.