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Amtrust Financial Services’s Home Depot HD Stock Holding History

Amtrust Financial 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
2021
Q4 		– Sell
-7,000
Closed -$2.3M – 21
2021
Q3 		$2.3M Buy
+7,000
New +$2.3M 2.23% 8
2017
Q3 		– Sell
-20,000
Closed -$3.07M – 53
2017
Q2 		$3.07M Buy
+20,000
New +$3.07M 1.7% 17

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Amtrust Financial Services's HD Position: Q4 2021 in Review

Amtrust Financial Services sold out of Home Depot (HD) in Q4 2021, closing a stake of 7,000 shares — an estimated $2.3M sold.

Amtrust Financial Services first reported a position in HD in Q2 2017 and held it in 2 quarters. The position peaked at $3.07M in Q2 2017. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Amtrust Financial Services reported no remaining Home Depot position as of Q4 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 7,000 Home Depot shares in Q4 2021, an estimated $2.3M.
  • Amtrust Financial Services first reported a position in Home Depot in Q2 2017 and held it in 2 quarters.
  • Amtrust Financial Services's Home Depot position peaked at $3.07M in Q2 2017.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Amtrust Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.