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Cerebellum’s Home Depot HD Stock Holding History

Cerebellum’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
Q3 		– Sell
-946
Closed -$179K – 461
2020
Q2 		$179K Buy
+946
New +$217K 0.13% 53
2019
Q4 		$554K Buy
+2,539
New +$575K 0.29% 134
2019
Q2 		– Sell
-1,799
Closed -$345K – 473
2019
Q1 		$345K Buy
1,799
+278
+18% +$51K 0.3% 24
2018
Q4 		$261K Buy
1,521
+638
+72% +$114K 0.18% 83
2018
Q3 		$183K Buy
+883
New +$178K 0.29% 172
2018
Q2 		– Sell
-1,045
Closed -$186K – 457
2018
Q1 		$186K Buy
1,045
+99
+10% +$18.6K 0.24% 181
2017
Q4 		$179K Buy
+946
New +$163K 0.13% 53

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
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
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

Cerebellum's HD Position: Q3 2020 in Review

Cerebellum sold out of Home Depot (HD) in Q3 2020, closing a stake of 946 shares — an estimated $179K sold.

Cerebellum first reported a position in HD in Q4 2017 and held it in 7 quarters. The position peaked at $554K in Q4 2019. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Cerebellum reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 946 Home Depot shares in Q3 2020, an estimated $179K.
  • Cerebellum first reported a position in Home Depot in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Home Depot position peaked at $554K in Q4 2019.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.