Garnet Equity Capital Holdings’s Home Depot HD Stock Holding History

Garnet Equity Capital Holdings’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 Q1	–	Sell	-25,000	Closed	-$5.46M	–	20
2019 Q4	$5.46M	Hold	25,000	–	–	1.94%	6
2019 Q3	$5.8M	Sell	25,000 -15,000	-38%	-$3.28M	3.71%	5
2019 Q2	$8.32M	Hold	40,000	–	–	10.83%	2
2019 Q1	$7.68M	Hold	40,000	–	–	9%	2
2018 Q4	$6.87M	Hold	40,000	–	–	8.05%	4
2018 Q3	$8.29M	Hold	40,000	–	–	6.04%	4
2018 Q2	$7.8M	Sell	40,000 -10,000	-20%	-$1.87M	6.75%	2
2018 Q1	$8.91M	Buy	50,000 +24,000	+92%	+$4.5M	7.33%	2
2017 Q4	$4.93M	Buy	+26,000	New	+$4.49M	3.94%	11
2016 Q3	$5.79M	Hold	45,000	–	–	1.9%	3
2016 Q2	$5.75M	Sell	45,000 -15,000	-25%	-$1.98M	5.27%	3
2016 Q1	$8.01M	Hold	60,000	–	–	5.27%	3
2015 Q4	$7.93M	Hold	60,000	–	–	9.06%	2
2015 Q3	$6.93M	Hold	60,000	–	–	3.37%	5
2015 Q2	$6.67M	Sell	60,000 -10,000	-14%	-$1.12M	4.86%	6
2015 Q1	$7.95M	Sell	70,000 -10,000	-13%	-$1.1M	6.23%	2
2014 Q4	$8.4M	Sell	80,000 -20,000	-20%	-$1.94M	6.15%	5
2014 Q3	$9.17M	Hold	100,000	–	–	2.53%	3
2014 Q2	$8.1M	Hold	100,000	–	–	2.52%	4
2014 Q1	$7.91M	Hold	100,000	–	–	2.26%	4
2013 Q4	$8.23M	Hold	100,000	–	–	2.95%	5
2013 Q3	$7.58M	Buy	100,000 +20,000	+25%	+$1.54M	7.39%	2
2013 Q2	$6.2M	Buy	+80,000	New	+$6.01M	3.79%	3

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

Garnet Equity Capital Holdings's HD Position: Q1 2020 in Review

Garnet Equity Capital Holdings sold out of Home Depot (HD) in Q1 2020, closing a stake of 25,000 shares — an estimated $5.46M sold.

Garnet Equity Capital Holdings first reported a position in HD in Q2 2013 and held it in 23 quarters. The position peaked at $9.17M in Q3 2014. 2,512 funds tracked by Wall St. Rank hold HD as of Q1 2020.

Garnet Equity Capital Holdings reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
Garnet Equity Capital Holdings sold 25,000 Home Depot shares in Q1 2020, an estimated $5.46M.
Garnet Equity Capital Holdings first reported a position in Home Depot in Q2 2013 and held it in 23 quarters.
Garnet Equity Capital Holdings's Home Depot position peaked at $9.17M in Q3 2014.
2,512 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2020, filed 5 May 2020.