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Weld Capital Management’s At Home Group Inc. HOME Stock Holding History

Weld Capital Management’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
2020
Q1 		– Sell
-37,546
Closed -$207K – 799
2019
Q4 		$207K Sell
37,546
-97,778
-72% -$796K 0.04% 530
2019
Q3 		$1.3M Buy
135,324
+10,401
+8% +$71K 0.24% 100
2019
Q2 		$832K Buy
124,923
+78,251
+168% +$1.39M 0.15% 232
2019
Q1 		$834K Buy
+46,672
New +$1.03M 0.15% 254

Other funds holding HOME

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Weld Capital Management's HOME Position: Q1 2020 in Review

Weld Capital Management sold out of At Home Group Inc. (HOME) in Q1 2020, closing a stake of 37,546 shares — an estimated $207K sold.

Weld Capital Management first reported a position in HOME in Q1 2019 and held it in 4 quarters. The position peaked at $1.3M in Q3 2019. 106 funds tracked by Wall St. Rank hold HOME as of Q1 2020.

  • Weld Capital Management reported no remaining At Home Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 37,546 At Home Group Inc. shares in Q1 2020, an estimated $207K.
  • Weld Capital Management first reported a position in At Home Group Inc. in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's At Home Group Inc. position peaked at $1.3M in Q3 2019.
  • 106 funds tracked by Wall St. Rank held At Home Group Inc. as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.