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AlphaSimPlex Group’s Home Depot HD Stock Holding History

AlphaSimPlex Group’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
Q3 		$294K Buy
1,066
+285
+36% +$84.1K 2.97% 9
2022
Q2 		$214K Buy
+781
New +$231K 1.52% 37
2022
Q1 		– Sell
-483
Closed -$200K – 103
2021
Q4 		$200K Sell
483
-1,394
-74% -$531K 0.34% 142
2021
Q3 		$616K Sell
1,877
-1,165
-38% -$383K 0.51% 57
2021
Q2 		$970K Sell
3,042
-322
-10% -$102K 0.48% 72
2021
Q1 		$1.03M Buy
3,364
+1,053
+46% +$290K 0.43% 81
2020
Q4 		$614K Buy
+2,311
New +$635K 0.21% 216

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaSimPlex Group's HD Position: Q3 2022 in Review

AlphaSimPlex Group increased its Home Depot (HD) stake by 36% in Q3 2022, buying an estimated $84.1K and bringing the position to 1,066 shares worth $294K. The position accounts for 2.97% of the portfolio, ranked #9.

AlphaSimPlex Group first reported a position in HD in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • AlphaSimPlex Group held 1,066 shares of Home Depot worth $294K as of Q3 2022.
  • AlphaSimPlex Group bought 285 Home Depot shares in Q3 2022, an estimated $84.1K.
  • Home Depot made up 2.97% of AlphaSimPlex Group's portfolio in Q3 2022, its #9 holding.
  • AlphaSimPlex Group first reported a position in Home Depot in Q4 2020 and has held it in 7 quarters since.
  • AlphaSimPlex Group's Home Depot position peaked at $1.03M in Q1 2021.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.