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ClearArc Capital’s Home Depot HD Stock Holding History

ClearArc Capital’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
2019
Q4 		$2.54M Sell
11,639
-4,858
-29% -$1.1M 0.99% 20
2019
Q3 		$3.83M Buy
16,497
+73
+0.4% +$16K 1.11% 15
2019
Q2 		$3.42M Sell
16,424
-2,497
-13% -$498K 1.01% 21
2019
Q1 		$3.63M Sell
18,921
-463
-2% -$84.9K 0.98% 21
2018
Q4 		$3.33M Sell
19,384
-17,063
-47% -$3.06M 1% 22
2018
Q3 		$7.55M Sell
36,447
-417
-1% -$84K 0.99% 20
2018
Q2 		$7.19M Sell
36,864
-263
-0.7% -$49.1K 1.01% 17
2018
Q1 		$6.62M Sell
37,127
-19,648
-35% -$3.69M 1% 18
2017
Q4 		$10.8M Buy
56,775
+5,397
+11% +$932K 1.46% 8
2017
Q3 		$8.4M Sell
51,378
-1,802
-3% -$276K 1.26% 11
2017
Q2 		$8.16M Buy
53,180
+14,234
+37% +$2.18M 1.32% 9
2017
Q1 		$5.72M Buy
38,946
+481
+1% +$68.2K 0.95% 24
2016
Q4 		$5.16M Buy
38,465
+140
+0.4% +$18K 0.93% 26
2016
Q3 		$4.93M Buy
38,325
+441
+1% +$58.8K 0.93% 26
2016
Q2 		$4.84M Sell
37,884
-104
-0.3% -$13.8K 0.94% 26
2016
Q1 		$5.07M Buy
37,988
+65
+0.2% +$8.1K 1.07% 18
2015
Q4 		$5.01M Sell
37,923
-1,170
-3% -$149K 1.05% 17
2015
Q3 		$4.51M Buy
39,093
+1,351
+4% +$156K 0.94% 21
2015
Q2 		$4.19M Sell
37,742
-6,075
-14% -$680K 0.77% 25
2015
Q1 		$4.98M Buy
43,817
+11,892
+37% +$1.31M 1.02% 14
2014
Q4 		$3.35M Buy
31,925
+392
+1% +$38.1K 0.69% 26
2014
Q3 		$2.89M Buy
31,533
+1
+0% +$86 0.65% 32
2014
Q2 		$2.55M Sell
31,532
-522
-2% -$41.2K 0.59% 39
2014
Q1 		$2.54M Buy
32,054
+2,509
+8% +$200K 0.63% 38
2013
Q4 		$2.43M Sell
29,545
-708
-2% -$55.2K 0.63% 38
2013
Q3 		$2.29M Sell
30,253
-5,310
-15% -$410K 0.64% 37
2013
Q2 		$2.75M Buy
+35,563
New +$2.67M 0.74% 30

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's HD Position: Q4 2019 in Review

ClearArc Capital reduced its Home Depot (HD) stake by 29% in Q4 2019, selling an estimated $1.1M and leaving 11,639 shares worth $2.54M. The position accounts for 0.99% of the portfolio, ranked #20.

ClearArc Capital first reported a position in HD in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.8M in Q4 2017. 2,590 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • ClearArc Capital held 11,639 shares of Home Depot worth $2.54M as of Q4 2019.
  • ClearArc Capital sold 4,858 Home Depot shares in Q4 2019, an estimated $1.1M.
  • Home Depot made up 0.99% of ClearArc Capital's portfolio in Q4 2019, its #20 holding.
  • ClearArc Capital first reported a position in Home Depot in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Home Depot position peaked at $10.8M in Q4 2017.
  • 2,590 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.