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Clinton Group’s Home Depot HD Stock Holding History

Clinton Group’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
Q4 		– Sell
-29,986
Closed -$4.91M – 445
2017
Q3 		$4.91M Buy
29,986
+24,429
+440% +$3.75M 0.54% 60
2017
Q2 		$852K Sell
5,557
-44,171
-89% -$6.78M 0.09% 299
2017
Q1 		$7.3M Buy
+49,728
New +$7.05M 0.42% 47
2016
Q4 		– Sell
-52,685
Closed -$6.78M – 880
2016
Q3 		$6.78M Sell
52,685
-128,237
-71% -$17.1M 0.32% 82
2016
Q2 		$23.1M Buy
180,922
+175,397
+3,175% +$23.2M 1.01% 5
2016
Q1 		$737K Sell
5,525
-24,295
-81% -$3.03M 0.04% 500
2015
Q4 		$3.94M Buy
+29,820
New +$3.79M 0.32% 76
2015
Q2 		– Sell
-18,732
Closed -$2.13M – 629
2015
Q1 		$2.13M Buy
18,732
+16,589
+774% +$1.83M 0.55% 29
2014
Q4 		$225K Buy
+2,143
New +$208K 0.07% 402
2013
Q4 		– Sell
-6,381
Closed -$484K – 351
2013
Q3 		$484K Buy
6,381
+1,956
+44% +$151K 0.15% 191
2013
Q2 		$343K Buy
+4,425
New +$332K 0.11% 187

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clinton Group's HD Position: Q4 2017 in Review

Clinton Group sold out of Home Depot (HD) in Q4 2017, closing a stake of 29,986 shares — an estimated $4.91M sold.

Clinton Group first reported a position in HD in Q2 2013 and held it in 11 quarters. The position peaked at $23.1M in Q2 2016. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Clinton Group reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 29,986 Home Depot shares in Q4 2017, an estimated $4.91M.
  • Clinton Group first reported a position in Home Depot in Q2 2013 and held it in 11 quarters.
  • Clinton Group's Home Depot position peaked at $23.1M in Q2 2016.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.