HCM
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Highbridge Capital Management’s Home Depot HD Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-28,222
Closed -$5.85M – 422
2018
Q3 		$5.85M Buy
+28,222
New +$5.68M 0.14% 178
2018
Q1 		– Sell
-1,700
Closed -$322K – 1392
2017
Q4 		$322K Sell
1,700
-38,300
-96% -$6.61M 0.01% 1191
2017
Q3 		$6.54M Sell
40,000
-10,666
-21% -$1.64M 0.1% 242
2017
Q2 		$7.77M Buy
+50,666
New +$7.77M 0.12% 221
2017
Q1 		– Sell
-80,000
Closed -$11.3M – 1529
2016
Q4 		$10.7M Sell
80,000
-293,130
-79% -$37.8M 0.19% 141
2016
Q3 		$48M Buy
373,130
+222,979
+149% +$29.7M 0.76% 17
2016
Q2 		$19.2M Buy
150,151
+134,931
+887% +$17.8M 0.31% 85
2016
Q1 		$2.03M Sell
15,220
-25,859
-63% -$3.22M 0.03% 511
2015
Q4 		$5.43M Sell
41,079
-1,511
-4% -$192K 0.08% 274
2015
Q3 		$4.92M Sell
42,590
-208,152
-83% -$24.1M 0.08% 306
2015
Q2 		$27.9M Buy
+250,742
New +$28.1M 0.35% 61
2015
Q1 		– Sell
-29,795
Closed -$3.13M – 1469
2014
Q4 		$3.13M Sell
29,795
-532,705
-95% -$51.7M 0.04% 382
2014
Q3 		$51.6M Sell
562,500
-53,712
-9% -$4.61M 0.68% 29
2014
Q2 		$49.9M Sell
616,212
-82,825
-12% -$6.53M 0.61% 41
2014
Q1 		$55.3M Buy
699,037
+131,955
+23% +$10.5M 0.7% 24
2013
Q4 		$46.7M Sell
567,082
-49,822
-8% -$3.88M 0.56% 53
2013
Q3 		$46.8M Buy
616,904
+345,818
+128% +$26.7M 0.49% 34
2013
Q2 		$21M Buy
+271,086
New +$20.4M 0.21% 118

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's HD Position: Q4 2018 in Review

Highbridge Capital Management sold out of Home Depot (HD) in Q4 2018, closing a stake of 28,222 shares — an estimated $5.85M sold.

Highbridge Capital Management first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $55.3M in Q1 2014. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Highbridge Capital Management reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 28,222 Home Depot shares in Q4 2018, an estimated $5.85M.
  • Highbridge Capital Management first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Home Depot position peaked at $55.3M in Q1 2014.
  • 2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.