ARTA
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A.R.T. Advisors’s Home Depot HD Stock Holding History

A.R.T. Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,070
Closed -$297K – 93
2020
Q3 		$297K Buy
+1,070
New +$290K 1.68% 14
2019
Q3 		– Sell
-61,200
Closed -$12.7M – 1546
2019
Q2 		$12.7M Buy
+61,200
New +$12.2M 0.72% 12
2018
Q4 		– Sell
-72,300
Closed -$15M – 1455
2018
Q3 		$15M Buy
+72,300
New +$14.6M 0.68% 9
2018
Q1 		– Sell
-31,000
Closed -$5.88M – 1605
2017
Q4 		$5.88M Buy
+31,000
New +$5.35M 0.26% 70
2016
Q4 		– Sell
-14,400
Closed -$1.85M – 1329
2016
Q3 		$1.85M Sell
14,400
-66,107
-82% -$8.81M 0.6% 14
2016
Q2 		$10.3M Buy
80,507
+45,400
+129% +$6M 0.51% 20
2016
Q1 		$4.68M Buy
35,107
+13,500
+62% +$1.68M 0.21% 112
2015
Q4 		$2.86M Buy
+21,607
New +$2.75M 0.14% 188
2015
Q2 		– Sell
-45,176
Closed -$5.13M – 1563
2015
Q1 		$5.13M Sell
45,176
-4,764
-10% -$525K 0.18% 141
2014
Q4 		$5.24M Buy
+49,940
New +$4.85M 0.2% 123
2014
Q2 		– Sell
-26,576
Closed -$2.1M – 1386
2014
Q1 		$2.1M Sell
26,576
-31,163
-54% -$2.48M 0.11% 253
2013
Q4 		$4.75M Sell
57,739
-77,679
-57% -$6.05M 0.25% 93
2013
Q3 		$10.3M Buy
+135,418
New +$10.5M 0.56% 6

Other funds holding HD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's HD Position: Q4 2020 in Review

A.R.T. Advisors sold out of Home Depot (HD) in Q4 2020, closing a stake of 1,070 shares — an estimated $297K sold.

A.R.T. Advisors first reported a position in HD in Q3 2013 and held it in 13 quarters. The position peaked at $15M in Q3 2018. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • A.R.T. Advisors reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 1,070 Home Depot shares in Q4 2020, an estimated $297K.
  • A.R.T. Advisors first reported a position in Home Depot in Q3 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Home Depot position peaked at $15M in Q3 2018.
  • 2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.