CEP
HD icon

Chicago Equity Partners’s Home Depot HD Stock Holding History

Chicago Equity 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
2020
Q1 		$2.51M Sell
13,455
-140
-1% -$30.7K 0.25% 100
2019
Q4 		$2.97M Sell
13,595
-4,695
-26% -$1.06M 0.17% 171
2019
Q3 		$4.24M Sell
18,290
-8,190
-31% -$1.79M 0.2% 145
2019
Q2 		$5.51M Sell
26,480
-4,670
-15% -$932K 0.25% 99
2019
Q1 		$5.98M Sell
31,150
-46,125
-60% -$8.46M 0.23% 111
2018
Q4 		$13.3M Sell
77,275
-11,320
-13% -$2.03M 0.54% 30
2018
Q3 		$18.4M Sell
88,595
-8,145
-8% -$1.64M 0.54% 32
2018
Q2 		$18.9M Sell
96,740
-6,595
-6% -$1.23M 0.58% 24
2018
Q1 		$18.4M Sell
103,335
-46,060
-31% -$8.64M 0.59% 23
2017
Q4 		$28.3M Sell
149,395
-3,730
-2% -$644K 0.86% 12
2017
Q3 		$25M Sell
153,125
-60,185
-28% -$9.23M 0.79% 12
2017
Q2 		$32.7M Sell
213,310
-42,010
-16% -$6.44M 0.88% 11
2017
Q1 		$37.5M Sell
255,320
-40,950
-14% -$5.81M 1.08% 12
2016
Q4 		$39.7M Sell
296,270
-47,285
-14% -$6.09M 1.06% 10
2016
Q3 		$44.2M Buy
343,555
+2,855
+0.8% +$380K 1.22% 10
2016
Q2 		$43.5M Sell
340,700
-8,515
-2% -$1.13M 1.27% 11
2016
Q1 		$46.6M Sell
349,215
-15,535
-4% -$1.94M 1.36% 7
2015
Q4 		$48.2M Buy
364,750
+4,650
+1% +$592K 1.28% 10
2015
Q3 		$41.6M Sell
360,100
-14,355
-4% -$1.66M 1.16% 12
2015
Q2 		$41.6M Buy
374,455
+57,450
+18% +$6.43M 1.13% 16
2015
Q1 		$36M Sell
317,005
-59,225
-16% -$6.53M 0.96% 25
2014
Q4 		$39.5M Sell
376,230
-115,545
-23% -$11.2M 1.06% 22
2014
Q3 		$45.1M Sell
491,775
-5,850
-1% -$502K 1.19% 18
2014
Q2 		$40.3M Sell
497,625
-2,735
-0.5% -$216K 1.07% 20
2014
Q1 		$39.6M Buy
500,360
+165,870
+50% +$13.2M 1.09% 20
2013
Q4 		$27.5M Sell
334,490
-12,460
-4% -$971K 0.83% 38
2013
Q3 		$26.3M Sell
346,950
-15,770
-4% -$1.22M 0.81% 34
2013
Q2 		$28.1M Buy
+362,720
New +$27.3M 0.87% 30

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

Chicago Equity Partners's HD Position: Q1 2020 in Review

Chicago Equity Partners reduced its Home Depot (HD) stake by 1% in Q1 2020, selling an estimated $30.7K and leaving 13,455 shares worth $2.51M. The position accounts for 0.25% of the portfolio, ranked #100.

Chicago Equity Partners first reported a position in HD in Q2 2013 and has held it in 28 quarters since. The position peaked at $48.2M in Q4 2015. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Chicago Equity Partners held 13,455 shares of Home Depot worth $2.51M as of Q1 2020.
  • Chicago Equity Partners sold 140 Home Depot shares in Q1 2020, an estimated $30.7K.
  • Home Depot made up 0.25% of Chicago Equity Partners's portfolio in Q1 2020, its #100 holding.
  • Chicago Equity Partners first reported a position in Home Depot in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Home Depot position peaked at $48.2M in Q4 2015.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.