Friess Associates’s Home Depot HD Stock Holding History

Friess Associates’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	-107,300	Closed	-$20M	–	114
2020 Q1	$20M	Buy	+107,300	New	+$23.6M	2%	13
2017 Q1	–	Sell	-769	Closed	-$103K	–	131
2016 Q4	$103K	Sell	769 -486	-39%	-$62.6K	0.01%	118
2016 Q3	$161K	Hold	1,255	–	–	0.02%	119
2016 Q2	$160K	Sell	1,255 -113,167	-99%	-$15M	0.02%	113
2016 Q1	$15.3M	Buy	114,422 +81,017	+243%	+$10.1M	1.53%	27
2015 Q4	$4.42M	Hold	33,405	–	–	0.41%	76
2015 Q3	$3.86M	Hold	33,405	–	–	0.36%	79
2015 Q2	$3.71M	Sell	33,405 -1,055	-3%	-$118K	0.31%	84
2015 Q1	$3.92M	Buy	+34,460	New	+$3.8M	0.32%	81
2013 Q3	–	Sell	-110,080	Closed	-$8.53M	–	154
2013 Q2	$8.53M	Buy	+110,080	New	+$8.27M	0.67%	58

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

Friess Associates's HD Position: Q2 2020 in Review

Friess Associates sold out of Home Depot (HD) in Q2 2020, closing a stake of 107,300 shares — an estimated $20M sold.

Friess Associates first reported a position in HD in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q1 2020. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

Friess Associates reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
Friess Associates sold 107,300 Home Depot shares in Q2 2020, an estimated $20M.
Friess Associates first reported a position in Home Depot in Q2 2013 and held it in 10 quarters.
Friess Associates's Home Depot position peaked at $20M in Q1 2020.
2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.