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Scopus Asset Management’s At Home Group Inc. HOME Stock Holding History

Scopus Asset 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
2018
Q4 		– Sell
-308,116
Closed -$7.83M – 249
2018
Q3 		$9.71M Buy
308,116
+188,036
+157% +$6.63M 0.13% 156
2018
Q2 		$4.7M Buy
+120,080
New +$4.31M 0.04% 249
2018
Q1 		– Sell
-375,368
Closed -$11.4M – 390
2017
Q4 		$11.4M Sell
375,368
-20,383
-5% -$496K 0.11% 206
2017
Q3 		$9.04M Sell
395,751
-58,374
-13% -$1.34M 0.09% 196
2017
Q2 		$10.6M Buy
454,125
+258,615
+132% +$4.9M 0.11% 170
2017
Q1 		$2.96M Buy
+195,510
New +$2.96M 0.05% 190

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Scopus Asset Management's HOME Position: Q4 2018 in Review

Scopus Asset Management sold out of At Home Group Inc. (HOME) in Q4 2018, closing a stake of 308,116 shares — an estimated $7.83M sold.

Scopus Asset Management first reported a position in HOME in Q1 2017 and held it in 6 quarters. The position peaked at $11.4M in Q4 2017. 156 funds tracked by Wall St. Rank hold HOME as of Q4 2018.

  • Scopus Asset Management reported no remaining At Home Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 308,116 At Home Group Inc. shares in Q4 2018, an estimated $7.83M.
  • Scopus Asset Management first reported a position in At Home Group Inc. in Q1 2017 and held it in 6 quarters.
  • Scopus Asset Management's At Home Group Inc. position peaked at $11.4M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.