UBS AM’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-271,009
| Closed | -$9.98M | – | 2796 |
|
|
2021
Q2 | $9.98M | Buy |
271,009
+227,194
| +519% | +$7.74M | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1.26M | Buy |
43,815
+5,372
| +14% | +$135K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $594K | Buy |
+38,443
| New | +$670K | ﹤0.01% | 2237 |
|
|
2020
Q2 | – | Sell |
-31,303
| Closed | -$63.2K | – | 2567 |
|
|
2020
Q1 | $63.2K | Sell |
31,303
-6,876
| -18% | -$33.8K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $210K | Sell |
38,179
-2,098
| -5% | -$17.1K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $387K | Buy |
40,277
+3,680
| +10% | +$25.1K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $244K | Buy |
36,597
+15,741
| +75% | +$279K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $372K | Buy |
20,856
+7,856
| +60% | +$174K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $243K | Sell |
13,000
-5,665
| -30% | -$144K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $589K | Buy |
18,665
+1,000
| +6% | +$35.3K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $692K | Buy |
+17,665
| New | +$634K | ﹤0.01% | 1953 |
|
UBS AM's HOME Position: Q3 2021 in Review
UBS AM sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 271,009 shares — an estimated $9.98M sold.
UBS AM first reported a position in HOME in Q2 2018 and held it in 11 quarters. The position peaked at $9.98M in Q2 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.
- UBS AM reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
- UBS AM sold 271,009 At Home Group Inc. shares in Q3 2021, an estimated $9.98M.
- UBS AM first reported a position in At Home Group Inc. in Q2 2018 and held it in 11 quarters.
- UBS AM's At Home Group Inc. position peaked at $9.98M in Q2 2021.
- 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.
Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.