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AlphaCrest Capital Management’s Home Depot HD Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-1,901
Closed -$525K – 506
2022
Q3 		$525K Sell
1,901
-25,872
-93% -$7.64M 0.03% 956
2022
Q2 		$7.62M Sell
27,773
-19,978
-42% -$5.9M 0.37% 25
2022
Q1 		$14.3M Buy
47,751
+36,856
+338% +$12.8M 0.8% 4
2021
Q4 		$4.52M Buy
+10,895
New +$4.15M 0.17% 112
2021
Q3 		– Sell
-11,806
Closed -$3.77M – 1296
2021
Q2 		$3.77M Buy
+11,806
New +$3.76M 0.16% 171
2021
Q1 		– Sell
-9,074
Closed -$2.41M – 1235
2020
Q4 		$2.41M Sell
9,074
-20,196
-69% -$5.55M 0.2% 112
2020
Q3 		$8.13M Buy
29,270
+20,045
+217% +$5.43M 0.88% 2
2020
Q2 		$2.31M Buy
9,225
+3,486
+61% +$798K 0.38% 36
2020
Q1 		$1.07M Sell
5,739
-7,120
-55% -$1.56M 0.13% 249
2019
Q4 		$2.81M Sell
12,859
-7,016
-35% -$1.59M 0.23% 73
2019
Q3 		$4.61M Buy
19,875
+15,492
+353% +$3.39M 0.28% 38
2019
Q2 		$912K Sell
4,383
-475
-10% -$94.7K 0.08% 442
2019
Q1 		$932K Buy
4,858
+1,158
+31% +$212K 0.14% 214
2018
Q4 		$636K Buy
+3,700
New +$663K 0.19% 165

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's HD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Home Depot (HD) in Q4 2022, closing a stake of 1,901 shares — an estimated $525K sold.

AlphaCrest Capital Management first reported a position in HD in Q4 2018 and held it in 14 quarters. The position peaked at $14.3M in Q1 2022. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 1,901 Home Depot shares in Q4 2022, an estimated $525K.
  • AlphaCrest Capital Management first reported a position in Home Depot in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Home Depot position peaked at $14.3M in Q1 2022.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.