CSS LLC’s Home Depot HD Stock Holding History

CSS LLC’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	–	Sell	-900	Closed	-$209K	–	673
2019 Q3	$209K	Buy	+900	New	+$197K	0.01%	440
2015 Q4	–	Sell	-2,400	Closed	-$277K	–	710
2015 Q3	$277K	Buy	+2,400	New	+$278K	0.02%	511
2014 Q3	–	Sell	-2,500	Closed	-$202K	–	768
2014 Q2	$202K	Sell	2,500 -100	-4%	-$7.89K	0.01%	643
2014 Q1	$206K	Hold	2,600	–	–	0.01%	561
2013 Q4	$214K	Buy	+2,600	New	+$203K	0.01%	554

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CSS LLC's HD Position: Q4 2019 in Review

CSS LLC sold out of Home Depot (HD) in Q4 2019, closing a stake of 900 shares — an estimated $209K sold.

CSS LLC first reported a position in HD in Q4 2013 and held it in 5 quarters. The position peaked at $277K in Q3 2015. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

CSS LLC reported no remaining Home Depot position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 900 Home Depot shares in Q4 2019, an estimated $209K.
CSS LLC first reported a position in Home Depot in Q4 2013 and held it in 5 quarters.
CSS LLC's Home Depot position peaked at $277K in Q3 2015.
2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

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