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Arrowgrass Capital Partners (US)’s Home Depot HD Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q1 		– Sell
-78,675
Closed -$13.5M – 360
2018
Q4 		$13.5M Buy
+78,675
New +$14.1M 0.5% 56
2017
Q3 		– Sell
-26,720
Closed -$4.1M – 592
2017
Q2 		$4.1M Buy
26,720
+19,268
+259% +$2.96M 0.03% 408
2017
Q1 		$1.09M Sell
7,452
-14,502
-66% -$2.06M 0.01% 478
2016
Q4 		$2.94M Buy
21,954
+5,581
+34% +$719K 0.03% 317
2016
Q3 		$2.11M Buy
16,373
+3,127
+24% +$417K 0.03% 301
2016
Q2 		$1.69M Sell
13,246
-12,041
-48% -$1.59M 0.02% 293
2016
Q1 		$3.37M Buy
+25,287
New +$3.15M 0.04% 226
2015
Q3 		– Sell
-1,053
Closed -$122K – 485
2015
Q2 		$117K Sell
1,053
-53,322
-98% -$5.97M ﹤0.01% 489
2015
Q1 		$6.18M Sell
54,375
-117,237
-68% -$12.9M 0.1% 126
2014
Q4 		$18M Buy
171,612
+66,712
+64% +$6.48M 0.32% 47
2014
Q3 		$9.62M Buy
+104,900
New +$9M 0.23% 68

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HD Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Home Depot (HD) in Q1 2019, closing a stake of 78,675 shares — an estimated $13.5M sold.

Arrowgrass Capital Partners (US) first reported a position in HD in Q3 2014 and held it in 11 quarters. The position peaked at $18M in Q4 2014. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 78,675 Home Depot shares in Q1 2019, an estimated $13.5M.
  • Arrowgrass Capital Partners (US) first reported a position in Home Depot in Q3 2014 and held it in 11 quarters.
  • Arrowgrass Capital Partners (US)'s Home Depot position peaked at $18M in Q4 2014.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.