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AlphaOne Investment Services’s Home Depot HD Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-3,646
Closed -$650K – 314
2018
Q1 		$650K Buy
3,646
+2,453
+206% +$460K 0.18% 83
2017
Q4 		$226K Sell
1,193
-26
-2% -$4.49K 0.07% 89
2017
Q3 		$199K Buy
+1,219
New +$187K 0.05% 97

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaOne Investment Services's HD Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Home Depot (HD) in Q2 2018, closing a stake of 3,646 shares — an estimated $650K sold.

AlphaOne Investment Services first reported a position in HD in Q3 2017 and held it in 3 quarters. The position peaked at $650K in Q1 2018. 2,129 funds tracked by Wall St. Rank hold HD as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Home Depot position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,646 Home Depot shares in Q2 2018, an estimated $650K.
  • AlphaOne Investment Services first reported a position in Home Depot in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Home Depot position peaked at $650K in Q1 2018.
  • 2,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.