IAM
HD icon

Impala Asset Management’s Home Depot HD Stock Holding History

Impala 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
Q1 		– Sell
-91,390
Closed -$20M – 41
2019
Q4 		$20M Buy
+91,390
New +$20.7M 1.52% 19
2019
Q2 		– Sell
-263,006
Closed -$50.5M – 36
2019
Q1 		$50.5M Buy
263,006
+44,581
+20% +$8.18M 2.64% 11
2018
Q4 		$37.5M Buy
+218,425
New +$39.2M 2.02% 13
2016
Q3 		– Sell
-43,094
Closed -$5.5M – 57
2016
Q2 		$5.5M Buy
43,094
+21,697
+101% +$2.87M 0.4% 33
2016
Q1 		$2.85M Buy
+21,397
New +$2.67M 0.19% 53
2014
Q3 		– Sell
-192,602
Closed -$15.6M – 71
2014
Q2 		$15.6M Buy
+192,602
New +$15.2M 0.5% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impala Asset Management's HD Position: Q1 2020 in Review

Impala Asset Management sold out of Home Depot (HD) in Q1 2020, closing a stake of 91,390 shares — an estimated $20M sold.

Impala Asset Management first reported a position in HD in Q2 2014 and held it in 6 quarters. The position peaked at $50.5M in Q1 2019. 2,512 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Impala Asset Management reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
  • Impala Asset Management sold 91,390 Home Depot shares in Q1 2020, an estimated $20M.
  • Impala Asset Management first reported a position in Home Depot in Q2 2014 and held it in 6 quarters.
  • Impala Asset Management's Home Depot position peaked at $50.5M in Q1 2019.
  • 2,512 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Impala Asset Management's 13F filing for Q1 2020, filed 15 May 2020.