Ascend Capital’s Home Depot HD Stock Holding History

Ascend Capital’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
2018 Q3	$2.53M	Sell	12,202 -28,548	-70%	-$5.75M	0.13%	119
2018 Q2	$7.95M	Sell	40,750 -43,230	-51%	-$8.07M	0.37%	92
2018 Q1	$15M	Buy	+83,980	New	+$15.8M	0.61%	58
2017 Q3	–	Sell	-11,696	Closed	-$1.79M	–	180
2017 Q2	$1.79M	Sell	11,696 -101,297	-90%	-$15.5M	0.08%	135
2017 Q1	$16.6M	Buy	+112,993	New	+$16M	0.75%	51
2016 Q4	–	Sell	-61,208	Closed	-$7.88M	–	150
2016 Q3	$7.88M	Sell	61,208 -30,588	-33%	-$4.08M	0.48%	69
2016 Q2	$11.7M	Buy	+91,796	New	+$12.1M	0.77%	48
2016 Q1	–	Sell	-51,857	Closed	-$6.86M	–	120
2015 Q4	$6.86M	Buy	+51,857	New	+$6.6M	0.24%	93
2015 Q2	–	Sell	-200,710	Closed	-$22.8M	–	171
2015 Q1	$22.8M	Buy	+200,710	New	+$22.1M	0.79%	43

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascend Capital's HD Position: Q3 2018 in Review

Ascend Capital reduced its Home Depot (HD) stake by 70% in Q3 2018, selling an estimated $5.75M and leaving 12,202 shares worth $2.53M. The position accounts for 0.13% of the portfolio, ranked #119.

Ascend Capital first reported a position in HD in Q1 2015 and has held it in 9 quarters since. The position peaked at $22.8M in Q1 2015. 2,144 funds tracked by Wall St. Rank hold HD as of Q3 2018.

Ascend Capital held 12,202 shares of Home Depot worth $2.53M as of Q3 2018.
Ascend Capital sold 28,548 Home Depot shares in Q3 2018, an estimated $5.75M.
Home Depot made up 0.13% of Ascend Capital's portfolio in Q3 2018, its #119 holding.
Ascend Capital first reported a position in Home Depot in Q1 2015 and has held it in 9 quarters since.
Ascend Capital's Home Depot position peaked at $22.8M in Q1 2015.
2,144 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.