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BlueCrest Capital Management’s Home Depot HD Stock Holding History

BlueCrest 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
2024
Q1 		– Sell
-4,211
Closed -$1.54M – 240
2023
Q4 		$1.46M Sell
4,211
-4,491
-52% -$1.39M 0.06% 156
2023
Q3 		$2.63M Buy
8,702
+7,951
+1,059% +$2.56M 0.12% 115
2023
Q2 		$233K Buy
+751
New +$222K 0.01% 187
2019
Q3 		– Sell
-2,431
Closed -$506K – 615
2019
Q2 		$506K Sell
2,431
-537
-18% -$107K 0.04% 215
2019
Q1 		$570K Sell
2,968
-15,141
-84% -$2.78M 0.02% 431
2018
Q4 		$3.11M Buy
18,109
+7,306
+68% +$1.31M 0.16% 98
2018
Q3 		$2.24M Sell
10,803
-28,981
-73% -$5.83M 0.06% 236
2018
Q2 		$7.76M Buy
+39,784
New +$7.43M 0.2% 104
2017
Q4 		– Sell
-74,225
Closed -$12.1M – 937
2017
Q3 		$12.1M Buy
74,225
+12,570
+20% +$1.93M 0.49% 45
2017
Q2 		$9.46M Buy
+61,655
New +$9.46M 0.37% 58
2017
Q1 		– Sell
-18,031
Closed -$2.42M – 836
2016
Q4 		$2.42M Buy
+18,031
New +$2.32M 0.13% 223
2016
Q3 		– Sell
-44,821
Closed -$5.72M – 843
2016
Q2 		$5.72M Buy
44,821
+7,621
+20% +$1.01M 0.24% 96
2016
Q1 		$4.96M Buy
37,200
+18,026
+94% +$2.25M 0.31% 77
2015
Q4 		$2.54M Buy
19,174
+9,017
+89% +$1.15M 0.11% 219
2015
Q3 		$1.17M Buy
10,157
+7,419
+271% +$858K 0.04% 409
2015
Q2 		$304K Sell
2,738
-1,230
-31% -$138K 0.01% 708
2015
Q1 		$451K Buy
+3,968
New +$438K 0.02% 471

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlueCrest Capital Management's HD Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Home Depot (HD) in Q1 2024, closing a stake of 4,211 shares — an estimated $1.54M sold.

BlueCrest Capital Management first reported a position in HD in Q1 2015 and held it in 17 quarters. The position peaked at $12.1M in Q3 2017. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • BlueCrest Capital Management reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,211 Home Depot shares in Q1 2024, an estimated $1.54M.
  • BlueCrest Capital Management first reported a position in Home Depot in Q1 2015 and held it in 17 quarters.
  • BlueCrest Capital Management's Home Depot position peaked at $12.1M in Q3 2017.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.