Aristotle Capital Management
HD icon

Aristotle Capital Management’s Home Depot HD Stock Holding History

Aristotle 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
2020
Q2 		– Sell
-1,825,130
Closed -$341M – 173
2020
Q1 		$341M Sell
1,825,130
-1,437,549
-44% -$316M 1.44% 33
2019
Q4 		$713M Buy
3,262,679
+1,259,417
+63% +$285M 2.34% 19
2019
Q3 		$465M Sell
2,003,262
-45,217
-2% -$9.88M 2.46% 12
2019
Q2 		$426M Sell
2,048,479
-88,120
-4% -$17.6M 2.38% 16
2019
Q1 		$410M Buy
2,136,599
+11,691
+0.6% +$2.14M 2.44% 14
2018
Q4 		$365M Sell
2,124,908
-18,833
-0.9% -$3.38M 2.46% 12
2018
Q3 		$444M Sell
2,143,741
-440,603
-17% -$88.7M 2.59% 10
2018
Q2 		$504M Buy
2,584,344
+132,722
+5% +$24.8M 3.1% 3
2018
Q1 		$437M Buy
2,451,622
+71,637
+3% +$13.4M 2.94% 5
2017
Q4 		$451M Buy
2,379,985
+54,641
+2% +$9.43M 3.13% 4
2017
Q3 		$380M Buy
2,325,344
+52,875
+2% +$8.11M 2.95% 7
2017
Q2 		$349M Buy
2,272,469
+77,288
+4% +$11.9M 2.91% 7
2017
Q1 		$322M Sell
2,195,181
-8,089
-0.4% -$1.15M 2.93% 8
2016
Q4 		$295M Buy
2,203,270
+42,770
+2% +$5.51M 2.79% 8
2016
Q3 		$278M Buy
2,160,500
+9,336
+0.4% +$1.24M 2.89% 5
2016
Q2 		$275M Buy
2,151,164
+41,074
+2% +$5.43M 2.98% 6
2016
Q1 		$282M Buy
2,110,090
+63,822
+3% +$7.95M 3.27% 3
2015
Q4 		$271M Buy
2,046,268
+4,322
+0.2% +$550K 3.26% 4
2015
Q3 		$236M Buy
2,041,946
+6,149
+0.3% +$711K 2.94% 7
2015
Q2 		$226M Buy
2,035,797
+31,211
+2% +$3.49M 2.66% 10
2015
Q1 		$228M Sell
2,004,586
-92,625
-4% -$10.2M 2.83% 7
2014
Q4 		$220M Sell
2,097,211
-14,560
-0.7% -$1.41M 2.82% 7
2014
Q3 		$194M Buy
2,111,771
+50,089
+2% +$4.3M 2.55% 16
2014
Q2 		$167M Buy
2,061,682
+174,298
+9% +$13.7M 2.22% 19
2014
Q1 		$149M Buy
1,887,384
+81,796
+5% +$6.51M 2.16% 27
2013
Q4 		$149M Buy
1,805,588
+313,683
+21% +$24.4M 2.36% 17
2013
Q3 		$113M Buy
1,491,905
+416,479
+39% +$32.1M 2.27% 17
2013
Q2 		$83.3M Buy
+1,075,426
New +$80.8M 2.29% 14

Other funds holding HD

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management's HD Position: Q2 2020 in Review

Aristotle Capital Management sold out of Home Depot (HD) in Q2 2020, closing a stake of 1,825,130 shares — an estimated $341M sold.

Aristotle Capital Management first reported a position in HD in Q2 2013 and held it in 28 quarters. The position peaked at $713M in Q4 2019. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Aristotle Capital Management reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • Aristotle Capital Management sold 1,825,130 Home Depot shares in Q2 2020, an estimated $341M.
  • Aristotle Capital Management first reported a position in Home Depot in Q2 2013 and held it in 28 quarters.
  • Aristotle Capital Management's Home Depot position peaked at $713M in Q4 2019.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Aristotle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.