Delpha Capital Management’s Home Depot HD Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-806	Closed	-$153K	–	583
2017 Q4	$153K	Buy	+806	New	+$139K	0.17%	79

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delpha Capital Management's HD Position: Q1 2018 in Review

Delpha Capital Management sold out of Home Depot (HD) in Q1 2018, closing a stake of 806 shares — an estimated $153K sold.

Delpha Capital Management first reported a position in HD in Q4 2017 and held it in 1 quarter. The position peaked at $153K in Q4 2017. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

Delpha Capital Management reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 806 Home Depot shares in Q1 2018, an estimated $153K.
Delpha Capital Management first reported a position in Home Depot in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Home Depot position peaked at $153K in Q4 2017.
2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.