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Waddell & Reed Financial’s At Home Group Inc. HOME Stock Holding History

Waddell & Reed 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
2019
Q2 		– Sell
-888,880
Closed -$15.9M – 532
2019
Q1 		$15.9M Sell
888,880
-491,678
-36% -$10.9M 0.04% 380
2018
Q4 		$25.8M Sell
1,380,558
-80,366
-6% -$2.04M 0.07% 290
2018
Q3 		$46.1M Buy
1,460,924
+131,424
+10% +$4.63M 0.1% 232
2018
Q2 		$52M Buy
1,329,500
+118,240
+10% +$4.24M 0.12% 185
2018
Q1 		$38.8M Buy
1,211,260
+853,890
+239% +$26.2M 0.09% 250
2017
Q4 		$10.9M Buy
+357,370
New +$8.69M 0.02% 402

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

Waddell & Reed Financial's HOME Position: Q2 2019 in Review

Waddell & Reed Financial sold out of At Home Group Inc. (HOME) in Q2 2019, closing a stake of 888,880 shares — an estimated $15.9M sold.

Waddell & Reed Financial first reported a position in HOME in Q4 2017 and held it in 6 quarters. The position peaked at $52M in Q2 2018. 138 funds tracked by Wall St. Rank hold HOME as of Q2 2019.

  • Waddell & Reed Financial reported no remaining At Home Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 888,880 At Home Group Inc. shares in Q2 2019, an estimated $15.9M.
  • Waddell & Reed Financial first reported a position in At Home Group Inc. in Q4 2017 and held it in 6 quarters.
  • Waddell & Reed Financial's At Home Group Inc. position peaked at $52M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.