SI
HOME

Shaker Investments’s At Home Group Inc. HOME Stock Holding History

Shaker Investments’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
Q2 		– Sell
-12,300
Closed -$220K – 89
2019
Q1 		$220K Sell
12,300
-6,700
-35% -$148K 0.15% 78
2018
Q4 		$355K Buy
19,000
+2,600
+16% +$66.1K 0.31% 50
2018
Q3 		$517K Buy
16,400
+4,500
+38% +$159K 0.32% 55
2018
Q2 		$466K Buy
+11,900
New +$427K 0.29% 59

Other funds holding HOME

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
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shaker Investments's HOME Position: Q2 2019 in Review

Shaker Investments sold out of At Home Group Inc. (HOME) in Q2 2019, closing a stake of 12,300 shares — an estimated $220K sold.

Shaker Investments first reported a position in HOME in Q2 2018 and held it in 4 quarters. The position peaked at $517K in Q3 2018. 138 funds tracked by Wall St. Rank hold HOME as of Q2 2019.

  • Shaker Investments reported no remaining At Home Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Shaker Investments sold 12,300 At Home Group Inc. shares in Q2 2019, an estimated $220K.
  • Shaker Investments first reported a position in At Home Group Inc. in Q2 2018 and held it in 4 quarters.
  • Shaker Investments's At Home Group Inc. position peaked at $517K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2019.

Based on Shaker Investments's 13F filing for Q2 2019, filed 7 Aug 2019.