Folger Hill Asset Management’s Home Depot HD Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-50,000	Closed	-$8.91M	–	79
2018 Q1	$8.91M	Buy	50,000 +1,600	+3%	+$300K	0.6%	46
2017 Q4	$9.17M	Buy	+48,400	New	+$8.35M	0.93%	27
2017 Q2	–	Sell	-64,192	Closed	-$9.43M	–	305
2017 Q1	$9.43M	Buy	64,192 +30	+0%	+$4.25K	0.75%	43
2016 Q4	$8.6M	Buy	64,162 +10,000	+18%	+$1.29M	0.78%	42
2016 Q3	$6.97M	Sell	54,162 -46,440	-46%	-$6.19M	0.42%	77
2016 Q2	$12.8M	Buy	100,602 +30,714	+44%	+$4.06M	1%	30
2016 Q1	$9.32M	Buy	+69,888	New	+$8.71M	0.52%	45

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Folger Hill Asset Management's HD Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Home Depot (HD) in Q2 2018, closing a stake of 50,000 shares — an estimated $8.91M sold.

Folger Hill Asset Management first reported a position in HD in Q1 2016 and held it in 7 quarters. The position peaked at $12.8M in Q2 2016. 2,129 funds tracked by Wall St. Rank hold HD as of Q2 2018.

Folger Hill Asset Management reported no remaining Home Depot position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 50,000 Home Depot shares in Q2 2018, an estimated $8.91M.
Folger Hill Asset Management first reported a position in Home Depot in Q1 2016 and held it in 7 quarters.
Folger Hill Asset Management's Home Depot position peaked at $12.8M in Q2 2016.
2,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.