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Cubic Asset Management’s Home Depot HD Stock Holding History

Cubic Asset Management’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
Q2 		– Sell
-6,225
Closed -$1.16M – 163
2020
Q1 		$1.16M Hold
6,225
– – 0.47% 57
2019
Q4 		$1.36M Sell
6,225
-50
-0.8% -$11.3K 0.38% 67
2019
Q3 		$1.46M Buy
6,275
+10
+0.2% +$2.19K 0.44% 64
2019
Q2 		$1.3M Sell
6,265
-260
-4% -$51.9K 0.39% 67
2019
Q1 		$1.25M Sell
6,525
-125
-2% -$22.9K 0.37% 71
2018
Q4 		$1.14M Buy
+6,650
New +$1.19M 0.37% 73

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

Cubic Asset Management's HD Position: Q2 2020 in Review

Cubic Asset Management sold out of Home Depot (HD) in Q2 2020, closing a stake of 6,225 shares — an estimated $1.16M sold.

Cubic Asset Management first reported a position in HD in Q4 2018 and held it in 6 quarters. The position peaked at $1.46M in Q3 2019. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Cubic Asset Management reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • Cubic Asset Management sold 6,225 Home Depot shares in Q2 2020, an estimated $1.16M.
  • Cubic Asset Management first reported a position in Home Depot in Q4 2018 and held it in 6 quarters.
  • Cubic Asset Management's Home Depot position peaked at $1.46M in Q3 2019.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.