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Athanor Capital’s Home Depot HD Stock Holding History

Athanor 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
2021
Q1 		– Sell
-13,324
Closed -$3.54M – 912
2020
Q4 		$3.54M Sell
13,324
-7,837
-37% -$2.15M 0.08% 151
2020
Q3 		$5.88M Buy
21,161
+12,218
+137% +$3.31M 0.22% 81
2020
Q2 		$2.24M Sell
8,943
-2,482
-22% -$568K 0.11% 107
2020
Q1 		$2.13M Buy
11,425
+525
+5% +$115K 0.14% 83
2019
Q4 		$2.38M Sell
10,900
-6,400
-37% -$1.45M 0.11% 107
2019
Q3 		$4.01M Buy
+17,300
New +$3.78M 0.26% 65
2018
Q1 		– Sell
-53,000
Closed -$10M – 77
2017
Q4 		$10M Buy
+53,000
New +$9.15M 4.74% 3

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
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
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
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
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

Athanor Capital's HD Position: Q1 2021 in Review

Athanor Capital sold out of Home Depot (HD) in Q1 2021, closing a stake of 13,324 shares — an estimated $3.54M sold.

Athanor Capital first reported a position in HD in Q4 2017 and held it in 7 quarters. The position peaked at $10M in Q4 2017. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Athanor Capital reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 13,324 Home Depot shares in Q1 2021, an estimated $3.54M.
  • Athanor Capital first reported a position in Home Depot in Q4 2017 and held it in 7 quarters.
  • Athanor Capital's Home Depot position peaked at $10M in Q4 2017.
  • 2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.