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Hanseatic Management Services’s Home Depot HD Stock Holding History

Hanseatic Management Services’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
-2,583
Closed -$599K – 245
2019
Q3 		$599K Buy
+2,583
New +$565K 0.61% 73
2018
Q2 		– Sell
-1,632
Closed -$291K – 420
2018
Q1 		$291K Buy
+1,632
New +$306K 0.28% 110
2016
Q4 		– Sell
-31,363
Closed -$4.04M – 342
2016
Q3 		$4.04M Buy
31,363
+663
+2% +$88.4K 1.44% 7
2016
Q2 		$3.92M Sell
30,700
-17,404
-36% -$2.3M 1.49% 8
2016
Q1 		$6.42M Sell
48,104
-8,535
-15% -$1.06M 2.33% 4
2015
Q4 		$7.49M Buy
56,639
+7,759
+16% +$987K 2.6% 3
2015
Q3 		$5.64M Buy
48,880
+24,345
+99% +$2.82M 1.75% 4
2015
Q2 		$2.73M Buy
24,535
+9,739
+66% +$1.09M 1.2% 13
2015
Q1 		$1.68M Buy
14,796
+7
+0% +$772 0.9% 39
2014
Q4 		$1.55M Buy
14,789
+30
+0.2% +$2.91K 0.8% 56
2014
Q3 		$1.35M Buy
+14,759
New +$1.27M 0.72% 61
2014
Q2 		– Sell
-13
Closed -$164 – 262
2014
Q1 		$164 Sell
13
-119
-90% -$9.47K ﹤0.01% 225
2013
Q4 		$11K Sell
132
-8,101
-98% -$631K 0.01% 231
2013
Q3 		$624K Hold
8,233
– – 0.42% 81
2013
Q2 		$638K Buy
+8,233
New +$619K 0.38% 75

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

Hanseatic Management Services's HD Position: Q4 2019 in Review

Hanseatic Management Services sold out of Home Depot (HD) in Q4 2019, closing a stake of 2,583 shares — an estimated $599K sold.

Hanseatic Management Services first reported a position in HD in Q2 2013 and held it in 15 quarters. The position peaked at $7.49M in Q4 2015. 2,590 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Hanseatic Management Services reported no remaining Home Depot position as of Q4 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 2,583 Home Depot shares in Q4 2019, an estimated $599K.
  • Hanseatic Management Services first reported a position in Home Depot in Q2 2013 and held it in 15 quarters.
  • Hanseatic Management Services's Home Depot position peaked at $7.49M in Q4 2015.
  • 2,590 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.