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	-99,900	Closed	-$17.2M	–	359
2018 Q4	$17.2M	Buy	99,900 +98,901	+9,900%	+$17.7M	0.64%	40
2018 Q3	$20.7M	Sell	999 -113,001	-99%	-$22.7M	0.64%	38
2018 Q2	$22.2M	Buy	+114,000	New	+$21.3M	0.76%	36
2018 Q1	–	Sell	-92,100	Closed	-$17.5M	–	282
2017 Q4	$17.5M	Buy	92,100 +90,408	+5,343%	+$15.6M	0.17%	148
2017 Q3	$27.7M	Sell	1,692 -960	-36%	-$147K	0.2%	117
2017 Q2	$40.7M	Buy	2,652 +1,220	+85%	+$187K	0.31%	87
2017 Q1	$21M	Buy	1,432 +1,277	+824%	+$181K	0.22%	127
2016 Q4	$2.08M	Sell	155 -123	-44%	-$15.9K	0.02%	362
2016 Q3	$3.58M	Buy	278 +155	+126%	+$20.7K	0.05%	248
2016 Q2	$1.57M	Hold	123	–	–	0.02%	301
2016 Q1	$1.64M	Sell	123 -100	-45%	-$12.5K	0.02%	285
2015 Q4	$2.95M	Sell	223 -639	-74%	-$81.3K	0.04%	205
2015 Q3	$9.96M	Hold	862	–	–	0.19%	96
2015 Q2	$9.58M	Buy	+862	New	+$96.5K	0.14%	139
2015 Q1	–	Sell	-30,000	Closed	-$3.15M	–	455
2014 Q4	$3.15M	Buy	+30,000	New	+$2.91M	0.06%	195

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.