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Brinker Capital’s Home Depot HD Stock Holding History

Brinker 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
2020
Q2 		$12.1M Sell
48,292
-4,998
-9% -$1.14M 0.39% 48
2020
Q1 		$9.95M Sell
53,290
-2,403
-4% -$528K 0.4% 44
2019
Q4 		$12.2M Buy
55,693
+887
+2% +$201K 0.38% 49
2019
Q3 		$12.7M Buy
54,806
+1,331
+2% +$291K 0.44% 34
2019
Q2 		$11.1M Buy
53,475
+3,237
+6% +$646K 0.41% 42
2019
Q1 		$9.64M Buy
50,238
+16,261
+48% +$2.98M 0.37% 49
2018
Q4 		$5.84M Sell
33,977
-9,003
-21% -$1.61M 0.26% 83
2018
Q3 		$8.9M Sell
42,980
-1,989
-4% -$400K 0.32% 57
2018
Q2 		$8.77M Buy
44,969
+22,356
+99% +$4.18M 0.34% 49
2018
Q1 		$4.03M Buy
22,613
+1,180
+6% +$221K 0.16% 137
2017
Q4 		$4.06M Sell
21,433
-518
-2% -$89.4K 0.16% 141
2017
Q3 		$3.59M Buy
21,951
+1,572
+8% +$241K 0.15% 147
2017
Q2 		$3.13M Buy
20,379
+3,934
+24% +$603K 0.14% 162
2017
Q1 		$2.42M Buy
16,445
+3,461
+27% +$491K 0.11% 179
2016
Q4 		$1.74M Buy
+12,984
New +$1.67M 0.1% 203

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's HD Position: Q2 2020 in Review

Brinker Capital reduced its Home Depot (HD) stake by 9.4% in Q2 2020, selling an estimated $1.14M and leaving 48,292 shares worth $12.1M. The position accounts for 0.39% of the portfolio, ranked #48.

Brinker Capital first reported a position in HD in Q4 2016 and has held it in 15 quarters since. The position peaked at $12.7M in Q3 2019. 2,637 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Brinker Capital held 48,292 shares of Home Depot worth $12.1M as of Q2 2020.
  • Brinker Capital sold 4,998 Home Depot shares in Q2 2020, an estimated $1.14M.
  • Home Depot made up 0.39% of Brinker Capital's portfolio in Q2 2020, its #48 holding.
  • Brinker Capital first reported a position in Home Depot in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Home Depot position peaked at $12.7M in Q3 2019.
  • 2,637 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.