Hammer Asset Management’s Home Depot HD Stock Holding History

Hammer 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
2020 Q4	$435K	Sell	1,637 -325	-17%	-$89.3K	2.11%	28
2020 Q3	$545K	Sell	1,962 -1,579	-45%	-$428K	2.42%	20
2020 Q2	$887K	Sell	3,541 -180	-5%	-$41.2K	2.54%	16
2020 Q1	$695K	Sell	3,721 -9,133	-71%	-$2M	2.19%	17
2019 Q4	$2.81M	Sell	12,854 -149	-1%	-$33.7K	2.12%	21
2019 Q3	$3.02M	Sell	13,003 -78	-0.6%	-$17.1K	2.4%	15
2019 Q2	$2.72M	Sell	13,081 -185	-1%	-$36.9K	2.25%	18
2019 Q1	$2.55M	Buy	13,266 +2,766	+26%	+$507K	2.25%	22
2018 Q4	$1.8M	Buy	10,500 +182	+2%	+$32.6K	1.76%	26
2018 Q3	$2.14M	Sell	10,318 -30	-0.3%	-$6.04K	1.75%	30
2018 Q2	$2.02M	Buy	+10,348	New	+$1.93M	1.77%	34

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Hammer Asset Management's HD Position: Q4 2020 in Review

Hammer Asset Management reduced its Home Depot (HD) stake by 17% in Q4 2020, selling an estimated $89.3K and leaving 1,637 shares worth $435K. The position accounts for 2.11% of the portfolio, ranked #28.

Hammer Asset Management first reported a position in HD in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.02M in Q3 2019. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

Hammer Asset Management held 1,637 shares of Home Depot worth $435K as of Q4 2020.
Hammer Asset Management sold 325 Home Depot shares in Q4 2020, an estimated $89.3K.
Home Depot made up 2.11% of Hammer Asset Management's portfolio in Q4 2020, its #28 holding.
Hammer Asset Management first reported a position in Home Depot in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Home Depot position peaked at $3.02M in Q3 2019.
2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.