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Argentus Capital Management’s Home Depot HD Stock Holding History

Argentus 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
2016
Q4 		– Sell
-1,499
Closed -$193K – 186
2016
Q3 		$193K Buy
1,499
+130
+9% +$17.3K 0.07% 316
2016
Q2 		$175K Sell
1,369
-1,751
-56% -$232K 0.07% 327
2016
Q1 		$416K Buy
3,120
+1,198
+62% +$149K 0.15% 182
2015
Q4 		$254K Sell
1,922
-1,366
-42% -$174K 0.08% 230
2015
Q3 		$380K Buy
+3,288
New +$380K 0.06% 284

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's HD Position: Q4 2016 in Review

Argentus Capital Management sold out of Home Depot (HD) in Q4 2016, closing a stake of 1,499 shares — an estimated $193K sold.

Argentus Capital Management first reported a position in HD in Q3 2015 and held it in 5 quarters. The position peaked at $416K in Q1 2016. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • Argentus Capital Management reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,499 Home Depot shares in Q4 2016, an estimated $193K.
  • Argentus Capital Management first reported a position in Home Depot in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Home Depot position peaked at $416K in Q1 2016.
  • 1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.