Element Capital Management’s Home Depot HD Stock Holding History

Element 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 Q4	–	Sell	-18,893	Closed	-$4.38M	–	118
2019 Q3	$4.38M	Buy	+18,893	New	+$4.13M	0.38%	66
2018 Q4	–	Sell	-38,348	Closed	-$7.94M	–	750
2018 Q3	$7.94M	Buy	38,348 +34,603	+924%	+$6.97M	0.16%	125
2018 Q2	$731K	Buy	3,745 +2,290	+157%	+$428K	0.02%	299
2018 Q1	$259K	Buy	+1,455	New	+$273K	0.01%	559
2016 Q4	–	Sell	-19,564	Closed	-$2.52M	–	73
2016 Q3	$2.52M	Buy	+19,564	New	+$2.61M	0.42%	23
2015 Q3	–	Sell	-8,100	Closed	-$900K	–	180
2015 Q2	$900K	Buy	+8,100	New	+$907K	0.32%	36

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

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

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

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

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

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

Element Capital Management's HD Position: Q4 2019 in Review

Element Capital Management sold out of Home Depot (HD) in Q4 2019, closing a stake of 18,893 shares — an estimated $4.38M sold.

Element Capital Management first reported a position in HD in Q2 2015 and held it in 6 quarters. The position peaked at $7.94M in Q3 2018. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

Element Capital Management reported no remaining Home Depot position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 18,893 Home Depot shares in Q4 2019, an estimated $4.38M.
Element Capital Management first reported a position in Home Depot in Q2 2015 and held it in 6 quarters.
Element Capital Management's Home Depot position peaked at $7.94M in Q3 2018.
2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.