Global Endowment Management’s Home Depot HD Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-1,112	Closed	-$295K	–	118
2020 Q4	$295K	Sell	1,112 -510	-31%	-$140K	0.02%	119
2020 Q3	$450K	Hold	1,622	–	–	0.04%	87
2020 Q2	$406K	Hold	1,622	–	–	0.03%	76
2020 Q1	$303K	Hold	1,622	–	–	0.03%	77
2019 Q4	$354K	Hold	1,622	–	–	0.02%	84
2019 Q3	$376K	Sell	1,622 -198	-11%	-$43.3K	0.03%	65
2019 Q2	$379K	Hold	1,820	–	–	0.04%	125
2019 Q1	$349K	Hold	1,820	–	–	0.05%	183
2018 Q4	$313K	Sell	1,820 -1,510	-45%	-$271K	0.07%	128
2018 Q3	$690K	Hold	3,330	–	–	0.09%	124
2018 Q2	$650K	Hold	3,330	–	–	0.09%	128
2018 Q1	$594K	Hold	3,330	–	–	0.09%	135
2017 Q4	$631K	Hold	3,330	–	–	0.09%	121
2017 Q3	$545K	Hold	3,330	–	–	0.08%	152
2017 Q2	$511K	Hold	3,330	–	–	0.07%	153
2017 Q1	$489K	Hold	3,330	–	–	0.07%	164
2016 Q4	$446K	Hold	3,330	–	–	0.07%	165
2016 Q3	$429K	Hold	3,330	–	–	0.07%	143
2016 Q2	$425K	Hold	3,330	–	–	0.09%	126
2016 Q1	$444K	Hold	3,330	–	–	0.1%	125
2015 Q4	$440K	Hold	3,330	–	–	0.08%	127
2015 Q3	$385K	Buy	+3,330	New	+$385K	0.06%	172

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

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

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

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

Global Endowment Management's HD Position: Q1 2021 in Review

Global Endowment Management sold out of Home Depot (HD) in Q1 2021, closing a stake of 1,112 shares — an estimated $295K sold.

Global Endowment Management first reported a position in HD in Q3 2015 and held it in 22 quarters. The position peaked at $690K in Q3 2018. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

Global Endowment Management reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 1,112 Home Depot shares in Q1 2021, an estimated $295K.
Global Endowment Management first reported a position in Home Depot in Q3 2015 and held it in 22 quarters.
Global Endowment Management's Home Depot position peaked at $690K in Q3 2018.
2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.