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Impax Asset Management’s Home Depot HD Stock Holding History

Impax 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
2018
Q2 		$24.1M Sell
123,476
-16,491
-12% -$3.08M 1.43% 10
2018
Q1 		$24.9M Buy
139,967
+14,103
+11% +$2.65M 1.44% 9
2017
Q4 		$23.9M Buy
125,864
+115,598
+1,126% +$20M 1.37% 16
2017
Q3 		$1.68M Buy
10,266
+800
+8% +$123K 0.1% 127
2017
Q2 		$1.45M Sell
9,466
-25,104
-73% -$3.85M 0.08% 131
2017
Q1 		$5.08M Buy
34,570
+501
+1% +$71.1K 0.28% 99
2016
Q4 		$4.57M Buy
34,069
+25,769
+310% +$3.32M 0.26% 105
2016
Q3 		$1.07M Sell
8,300
-1,257
-13% -$168K 0.06% 138
2016
Q2 		$1.22M Sell
9,557
-202,199
-95% -$26.7M 0.07% 139
2016
Q1 		$28.3M Buy
211,756
+14,746
+7% +$1.84M 1.51% 11
2015
Q4 		$26.1M Buy
197,010
+31,577
+19% +$4.02M 1.45% 14
2015
Q3 		$19.1M Sell
165,433
-1,512
-0.9% -$175K 1.14% 29
2015
Q2 		$18.6M Buy
166,945
+25,624
+18% +$2.87M 0.99% 35
2015
Q1 		$16.1M Buy
141,321
+135,651
+2,392% +$15M 0.88% 43
2014
Q4 		$595K Sell
5,670
-216
-4% -$21K 0.04% 172
2014
Q3 		$540K Buy
5,886
+1,484
+34% +$127K 0.04% 170
2014
Q2 		$356K Buy
+4,402
New +$347K 0.02% 175

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Impax Asset Management's HD Position: Q2 2018 in Review

Impax Asset Management reduced its Home Depot (HD) stake by 12% in Q2 2018, selling an estimated $3.08M and leaving 123,476 shares worth $24.1M. The position accounts for 1.43% of the portfolio, ranked #10.

Impax Asset Management first reported a position in HD in Q2 2014 and has held it in 17 quarters since. The position peaked at $28.3M in Q1 2016. 2,129 funds tracked by Wall St. Rank hold HD as of Q2 2018.

  • Impax Asset Management held 123,476 shares of Home Depot worth $24.1M as of Q2 2018.
  • Impax Asset Management sold 16,491 Home Depot shares in Q2 2018, an estimated $3.08M.
  • Home Depot made up 1.43% of Impax Asset Management's portfolio in Q2 2018, its #10 holding.
  • Impax Asset Management first reported a position in Home Depot in Q2 2014 and has held it in 17 quarters since.
  • Impax Asset Management's Home Depot position peaked at $28.3M in Q1 2016.
  • 2,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.