PIM
HOME

Platinum Investment Management’s At Home Group Inc. HOME Stock Holding History

Platinum Investment 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
Q4 		– Sell
-528,735
Closed -$5.09M – 105
2019
Q3 		$5.09M Buy
528,735
+113,352
+27% +$774K 0.11% 46
2019
Q2 		$2.77M Hold
415,383
– – 0.07% 50
2019
Q1 		$7.42M Buy
415,383
+151,405
+57% +$3.35M 0.17% 40
2018
Q4 		$4.93M Buy
+263,978
New +$6.71M 0.17% 36

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Platinum Investment Management's HOME Position: Q4 2019 in Review

Platinum Investment Management sold out of At Home Group Inc. (HOME) in Q4 2019, closing a stake of 528,735 shares — an estimated $5.09M sold.

Platinum Investment Management first reported a position in HOME in Q4 2018 and held it in 4 quarters. The position peaked at $7.42M in Q1 2019. 120 funds tracked by Wall St. Rank hold HOME as of Q4 2019.

  • Platinum Investment Management reported no remaining At Home Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Platinum Investment Management sold 528,735 At Home Group Inc. shares in Q4 2019, an estimated $5.09M.
  • Platinum Investment Management first reported a position in At Home Group Inc. in Q4 2018 and held it in 4 quarters.
  • Platinum Investment Management's At Home Group Inc. position peaked at $7.42M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2019.

Based on Platinum Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.