Castle Hook Partners’s Home Depot HD Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-147,305	Closed	-$50.7M	–	51
2024 Q2	$50.7M	Buy	+147,305	New	+$50.2M	1.19%	26
2020 Q3	–	Sell	-253,436	Closed	-$63.5M	–	50
2020 Q2	$63.5M	Buy	253,436 +87,123	+52%	+$19.9M	4.96%	6
2020 Q1	$31.1M	Sell	166,313 -62,890	-27%	-$13.8M	3.15%	12
2019 Q4	$50.1M	Buy	+229,203	New	+$51.9M	0.51%	19

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Castle Hook Partners's HD Position: Q3 2024 in Review

Castle Hook Partners sold out of Home Depot (HD) in Q3 2024, closing a stake of 147,305 shares — an estimated $50.7M sold.

Castle Hook Partners first reported a position in HD in Q4 2019 and held it in 4 quarters. The position peaked at $63.5M in Q2 2020. 3,743 funds tracked by Wall St. Rank hold HD as of Q3 2024.

Castle Hook Partners reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
Castle Hook Partners sold 147,305 Home Depot shares in Q3 2024, an estimated $50.7M.
Castle Hook Partners first reported a position in Home Depot in Q4 2019 and held it in 4 quarters.
Castle Hook Partners's Home Depot position peaked at $63.5M in Q2 2020.
3,743 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.