Waratah Capital Advisors’s American Homes 4 Rent AMH Stock Holding History

Waratah Capital Advisors’s Portfolio AMH Stock Details AMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,652	Closed	-$2.03M	–	274
2020 Q4	$2.03M	Sell	67,652 -33,582	-33%	-$985K	0.14%	106
2020 Q3	$2.88M	Buy	+101,234	New	+$2.86M	0.31%	57
2016 Q1	–	Sell	-12,030	Closed	-$200K	–	142
2015 Q4	$200K	Buy	12,030 +1,000	+9%	+$16.5K	0.04%	147
2015 Q3	$177K	Buy	+11,030	New	+$177K	0.04%	115

Other funds holding AMH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Waratah Capital Advisors's AMH Position: Q1 2021 in Review

Waratah Capital Advisors sold out of American Homes 4 Rent (AMH) in Q1 2021, closing a stake of 67,652 shares — an estimated $2.03M sold.

Waratah Capital Advisors first reported a position in AMH in Q3 2015 and held it in 4 quarters. The position peaked at $2.88M in Q3 2020. 321 funds tracked by Wall St. Rank hold AMH as of Q1 2021.

Waratah Capital Advisors reported no remaining American Homes 4 Rent position as of Q1 2021 after selling out during the quarter.
Waratah Capital Advisors sold 67,652 American Homes 4 Rent shares in Q1 2021, an estimated $2.03M.
Waratah Capital Advisors first reported a position in American Homes 4 Rent in Q3 2015 and held it in 4 quarters.
Waratah Capital Advisors's American Homes 4 Rent position peaked at $2.88M in Q3 2020.
321 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.