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

Trexquant Investment’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
2021
Q1 		– Sell
-119,882
Closed -$1.85M – 1621
2020
Q4 		$1.85M Buy
119,882
+105,322
+723% +$1.83M 0.2% 136
2020
Q3 		$216K Sell
14,560
-407,924
-97% -$5.39M 0.01% 1049
2020
Q2 		$2.74M Buy
+422,484
New +$1.73M 0.19% 143
2019
Q3 		– Sell
-283,209
Closed -$1.89M – 1208
2019
Q2 		$1.89M Buy
+283,209
New +$5.02M 0.17% 175
2018
Q2 		– Sell
-13,714
Closed -$439K – 1358
2018
Q1 		$439K Sell
13,714
-10,255
-43% -$315K 0.03% 684
2017
Q4 		$728K Buy
+23,969
New +$583K 0.08% 381

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

Trexquant Investment's HOME Position: Q1 2021 in Review

Trexquant Investment sold out of At Home Group Inc. (HOME) in Q1 2021, closing a stake of 119,882 shares — an estimated $1.85M sold.

Trexquant Investment first reported a position in HOME in Q4 2017 and held it in 6 quarters. The position peaked at $2.74M in Q2 2020. 183 funds tracked by Wall St. Rank hold HOME as of Q1 2021.

  • Trexquant Investment reported no remaining At Home Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 119,882 At Home Group Inc. shares in Q1 2021, an estimated $1.85M.
  • Trexquant Investment first reported a position in At Home Group Inc. in Q4 2017 and held it in 6 quarters.
  • Trexquant Investment's At Home Group Inc. position peaked at $2.74M in Q2 2020.
  • 183 funds tracked by Wall St. Rank held At Home Group Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.