Private Capital Management (Florida)’s At Home Group Inc. HOME Stock Holding History

Private Capital Management (Florida)’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	-33,995	Closed	-$187K	–	76
2019 Q4	$187K	Sell	33,995 -1,846,263	-98%	-$15M	0.03%	50
2019 Q3	$18.1M	Buy	1,880,258 +360,407	+24%	+$2.46M	3.14%	14
2019 Q2	$10.1M	Buy	1,519,851 +423,918	+39%	+$7.51M	1.5%	27
2019 Q1	$19.6M	Buy	1,095,933 +16,960	+2%	+$376K	2.96%	14
2018 Q4	$20.1M	Buy	+1,078,973	New	+$27.4M	3.37%	12

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

Private Capital Management (Florida)'s HOME Position: Q1 2020 in Review

Private Capital Management (Florida) sold out of At Home Group Inc. (HOME) in Q1 2020, closing a stake of 33,995 shares — an estimated $187K sold.

Private Capital Management (Florida) first reported a position in HOME in Q4 2018 and held it in 5 quarters. The position peaked at $20.1M in Q4 2018. 106 funds tracked by Wall St. Rank hold HOME as of Q1 2020.

Private Capital Management (Florida) reported no remaining At Home Group Inc. position as of Q1 2020 after selling out during the quarter.
Private Capital Management (Florida) sold 33,995 At Home Group Inc. shares in Q1 2020, an estimated $187K.
Private Capital Management (Florida) first reported a position in At Home Group Inc. in Q4 2018 and held it in 5 quarters.
Private Capital Management (Florida)'s At Home Group Inc. position peaked at $20.1M in Q4 2018.
106 funds tracked by Wall St. Rank held At Home Group Inc. as of Q1 2020.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2020, filed 15 May 2020.