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Cambiar Investors’s Home Depot HD Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-99,847
Closed -$27.7M – 151
2020
Q3 		$27.7M Sell
99,847
-9,879
-9% -$2.68M 1.26% 35
2020
Q2 		$27.5M Sell
109,726
-72,754
-40% -$16.7M 1.26% 38
2020
Q1 		$34.1M Sell
182,480
-11,615
-6% -$2.55M 1.71% 22
2019
Q4 		$42.4M Sell
194,095
-9,533
-5% -$2.16M 1.36% 28
2019
Q3 		$47.2M Sell
203,628
-7,459
-4% -$1.63M 1.52% 15
2019
Q2 		$43.9M Buy
211,087
+40,142
+23% +$8.01M 1.14% 28
2019
Q1 		$32.8M Sell
170,945
-5,167
-3% -$948K 0.78% 37
2018
Q4 		$30.3M Buy
+176,112
New +$31.6M 0.68% 40

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cambiar Investors's HD Position: Q4 2020 in Review

Cambiar Investors sold out of Home Depot (HD) in Q4 2020, closing a stake of 99,847 shares — an estimated $27.7M sold.

Cambiar Investors first reported a position in HD in Q4 2018 and held it in 8 quarters. The position peaked at $47.2M in Q3 2019. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Cambiar Investors reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • Cambiar Investors sold 99,847 Home Depot shares in Q4 2020, an estimated $27.7M.
  • Cambiar Investors first reported a position in Home Depot in Q4 2018 and held it in 8 quarters.
  • Cambiar Investors's Home Depot position peaked at $47.2M in Q3 2019.
  • 2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.