Duquesne Family Office’s Home Depot HD Stock Holding History

Duquesne Family Office’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 Q3	–	Sell	-309,100	Closed	-$77.4M	–	72
2020 Q2	$77.4M	Hold	309,100	–	–	2.37%	15
2020 Q1	$57.7M	Sell	309,100 -85,400	-22%	-$18.7M	2.34%	14
2019 Q4	$86.2M	Sell	394,500 -19,300	-5%	-$4.37M	2.53%	14
2019 Q3	$96M	Sell	413,800 -40,100	-9%	-$8.77M	3.74%	6
2019 Q2	$94.4M	Buy	453,900 +66,600	+17%	+$13.3M	2.8%	10
2019 Q1	$74.3M	Buy	+387,300	New	+$71M	2.15%	15
2018 Q4	–	Sell	-123,400	Closed	-$25.6M	–	37
2018 Q3	$25.6M	Sell	123,400 -3,100	-2%	-$624K	1.22%	18
2018 Q2	$24.7M	Buy	+126,500	New	+$23.6M	1.19%	20
2016 Q2	–	Sell	-150,700	Closed	-$20.1M	–	40
2016 Q1	$20.1M	Buy	+150,700	New	+$18.8M	1.5%	20
2015 Q1	–	Sell	-529,100	Closed	-$55.5M	–	38
2014 Q4	$55.5M	Buy	529,100 +306,700	+138%	+$29.8M	5.45%	4
2014 Q3	$20.4M	Buy	+222,400	New	+$19.1M	2.5%	12

Other funds holding HD

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duquesne Family Office's HD Position: Q3 2020 in Review

Duquesne Family Office sold out of Home Depot (HD) in Q3 2020, closing a stake of 309,100 shares — an estimated $77.4M sold.

Duquesne Family Office first reported a position in HD in Q3 2014 and held it in 11 quarters. The position peaked at $96M in Q3 2019. 2,672 funds tracked by Wall St. Rank hold HD as of Q3 2020.

Duquesne Family Office reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
Duquesne Family Office sold 309,100 Home Depot shares in Q3 2020, an estimated $77.4M.
Duquesne Family Office first reported a position in Home Depot in Q3 2014 and held it in 11 quarters.
Duquesne Family Office's Home Depot position peaked at $96M in Q3 2019.
2,672 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Duquesne Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.