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Flinton Capital Management’s Home Depot HD Stock Holding History

Flinton 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
Q3 		$77.8M Buy
335,342
+6,630
+2% +$1.45M 2.41% 5
2019
Q2 		$68.4M Buy
328,712
+17,918
+6% +$3.57M 2.15% 5
2019
Q1 		$59.6M Buy
310,794
+62,322
+25% +$11.4M 1.96% 7
2018
Q4 		$42.7M Buy
248,472
+3,400
+1% +$610K 1.61% 10
2018
Q3 		$50.8M Sell
245,072
-15,164
-6% -$3.05M 1.57% 8
2018
Q2 		$50.8M Sell
260,236
-2,822
-1% -$527K 1.64% 10
2018
Q1 		$46.9M Sell
263,058
-34
-0% -$6.38K 1.57% 10
2017
Q4 		$49.9M Sell
263,092
-15,232
-5% -$2.63M 1.69% 8
2017
Q3 		$45.5M Sell
278,324
-7,446
-3% -$1.14M 1.63% 9
2017
Q2 		$43.8M Sell
285,770
-11,458
-4% -$1.76M 1.61% 11
2017
Q1 		$43.6M Sell
297,228
-17,646
-6% -$2.5M 1.68% 11
2016
Q4 		$42.2M Buy
+314,874
New +$40.6M 1.85% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's HD Position: Q3 2019 in Review

Flinton Capital Management increased its Home Depot (HD) stake by 2% in Q3 2019, buying an estimated $1.45M and bringing the position to 335,342 shares worth $77.8M. The position accounts for 2.41% of the portfolio, ranked #5.

Flinton Capital Management first reported a position in HD in Q4 2016 and has held it in 12 quarters since. 2,340 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Flinton Capital Management held 335,342 shares of Home Depot worth $77.8M as of Q3 2019.
  • Flinton Capital Management bought 6,630 Home Depot shares in Q3 2019, an estimated $1.45M.
  • Home Depot made up 2.41% of Flinton Capital Management's portfolio in Q3 2019, its #5 holding.
  • Flinton Capital Management first reported a position in Home Depot in Q4 2016 and has held it in 12 quarters since.
  • 2,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.