Ellington Management Group’s Home Depot HD Stock Holding History

Ellington Management Group’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	-6,400	Closed	-$1.2M	–	208
2020 Q1	$1.2M	Buy	+6,400	New	+$1.4M	0.28%	71
2019 Q4	–	Sell	-5,400	Closed	-$1.25M	–	619
2019 Q3	$1.25M	Buy	+5,400	New	+$1.18M	0.23%	87
2016 Q4	–	Sell	-4,100	Closed	-$528K	–	647
2016 Q3	$528K	Buy	+4,100	New	+$546K	0.15%	259
2015 Q3	–	Sell	-4,349	Closed	-$483K	–	778
2015 Q2	$483K	Buy	4,349 +1,249	+40%	+$140K	0.12%	250
2015 Q1	$352K	Sell	3,100 -2,400	-44%	-$265K	0.07%	411
2014 Q4	$577K	Buy	+5,500	New	+$534K	0.19%	148
2014 Q2	–	Sell	-3,500	Closed	-$277K	–	541
2014 Q1	$277K	Buy	+3,500	New	+$278K	0.08%	391
2013 Q4	–	Sell	-3,000	Closed	-$228K	–	648
2013 Q3	$228K	Sell	3,000 -7,700	-72%	-$594K	0.04%	615
2013 Q2	$829K	Buy	+10,700	New	+$804K	0.16%	158

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ellington Management Group's HD Position: Q2 2020 in Review

Ellington Management Group sold out of Home Depot (HD) in Q2 2020, closing a stake of 6,400 shares — an estimated $1.2M sold.

Ellington Management Group first reported a position in HD in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q3 2019. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

Ellington Management Group reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 6,400 Home Depot shares in Q2 2020, an estimated $1.2M.
Ellington Management Group first reported a position in Home Depot in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Home Depot position peaked at $1.25M in Q3 2019.
2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.