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Castle Ridge Investment Management’s Home Depot HD Stock Holding History

Castle Ridge Investment 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
2017
Q1 		– Sell
-21,090
Closed -$2.83M – 36
2016
Q4 		$2.83M Buy
+21,090
New +$2.72M 1.32% 26

Other funds holding HD

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Ridge Investment Management's HD Position: Q1 2017 in Review

Castle Ridge Investment Management sold out of Home Depot (HD) in Q1 2017, closing a stake of 21,090 shares — an estimated $2.83M sold.

Castle Ridge Investment Management first reported a position in HD in Q4 2016 and held it in 1 quarter. The position peaked at $2.83M in Q4 2016. 1,811 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Castle Ridge Investment Management reported no remaining Home Depot position as of Q1 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 21,090 Home Depot shares in Q1 2017, an estimated $2.83M.
  • Castle Ridge Investment Management first reported a position in Home Depot in Q4 2016 and held it in 1 quarter.
  • Castle Ridge Investment Management's Home Depot position peaked at $2.83M in Q4 2016.
  • 1,811 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Castle Ridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.