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Virtu Financial’s At Home Group Inc. HOME Stock Holding History

Virtu Financial’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
Q2 		– Sell
-20,017
Closed -$574K – 2374
2021
Q1 		$574K Buy
+20,017
New +$503K 0.04% 458
2020
Q3 		– Sell
-47,202
Closed -$306K – 1746
2020
Q2 		$306K Buy
+47,202
New +$193K 0.04% 540
2019
Q4 		$512K Buy
93,080
+9,964
+12% +$81.1K 0.05% 412
2019
Q3 		$800K Buy
+83,116
New +$568K 0.06% 348
2018
Q4 		– Sell
-6,646
Closed -$210K – 2145
2018
Q3 		$210K Buy
+6,646
New +$234K 0.01% 1058
2018
Q2 		– Sell
-24,107
Closed -$772K – 2677
2018
Q1 		$772K Buy
+24,107
New +$740K 0.04% 476

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Virtu Financial's HOME Position: Q2 2021 in Review

Virtu Financial sold out of At Home Group Inc. (HOME) in Q2 2021, closing a stake of 20,017 shares — an estimated $574K sold.

Virtu Financial first reported a position in HOME in Q1 2018 and held it in 6 quarters. The position peaked at $800K in Q3 2019. 194 funds tracked by Wall St. Rank hold HOME as of Q2 2021.

  • Virtu Financial reported no remaining At Home Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 20,017 At Home Group Inc. shares in Q2 2021, an estimated $574K.
  • Virtu Financial first reported a position in At Home Group Inc. in Q1 2018 and held it in 6 quarters.
  • Virtu Financial's At Home Group Inc. position peaked at $800K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.