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Dimension Capital Management’s Home Depot HD Stock Holding History

Dimension 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
2019
Q2 		– Sell
-1,051
Closed -$202K – 100
2019
Q1 		$202K Buy
+1,051
New +$193K 0.09% 88
2018
Q4 		– Sell
-1,051
Closed -$218K – 89
2018
Q3 		$218K Sell
1,051
-2
-0.2% -$403 0.1% 81
2018
Q2 		$205K Buy
+1,053
New +$197K 0.11% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimension Capital Management's HD Position: Q2 2019 in Review

Dimension Capital Management sold out of Home Depot (HD) in Q2 2019, closing a stake of 1,051 shares — an estimated $202K sold.

Dimension Capital Management first reported a position in HD in Q2 2018 and held it in 3 quarters. The position peaked at $218K in Q3 2018. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

  • Dimension Capital Management reported no remaining Home Depot position as of Q2 2019 after selling out during the quarter.
  • Dimension Capital Management sold 1,051 Home Depot shares in Q2 2019, an estimated $202K.
  • Dimension Capital Management first reported a position in Home Depot in Q2 2018 and held it in 3 quarters.
  • Dimension Capital Management's Home Depot position peaked at $218K in Q3 2018.
  • 2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Dimension Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.