GCM
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Gunderson Capital Management’s Home Depot HD Stock Holding History

Gunderson 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
Q4 		– Sell
-1,780
Closed -$413K – 52
2019
Q3 		$413K Sell
1,780
-161
-8% -$35.2K 0.41% 35
2019
Q2 		$404K Buy
1,941
+531
+38% +$106K 0.35% 40
2019
Q1 		$271K Buy
+1,410
New +$259K 0.24% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Gunderson Capital Management's HD Position: Q4 2019 in Review

Gunderson Capital Management sold out of Home Depot (HD) in Q4 2019, closing a stake of 1,780 shares — an estimated $413K sold.

Gunderson Capital Management first reported a position in HD in Q1 2019 and held it in 3 quarters. The position peaked at $413K in Q3 2019. 2,590 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Gunderson Capital Management reported no remaining Home Depot position as of Q4 2019 after selling out during the quarter.
  • Gunderson Capital Management sold 1,780 Home Depot shares in Q4 2019, an estimated $413K.
  • Gunderson Capital Management first reported a position in Home Depot in Q1 2019 and held it in 3 quarters.
  • Gunderson Capital Management's Home Depot position peaked at $413K in Q3 2019.
  • 2,590 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Gunderson Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.