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Intrinsic Edge Capital Management’s Home Depot HD Stock Holding History

Intrinsic Edge 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
2020
Q2 		– Sell
-10,000
Closed -$1.87M – 231
2020
Q1 		$1.87M Buy
+10,000
New +$2.2M 0.25% 113
2017
Q4 		– Sell
-23,395
Closed -$3.83M – 130
2017
Q3 		$3.83M Buy
+23,395
New +$3.59M 0.75% 47

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

Intrinsic Edge Capital Management's HD Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of Home Depot (HD) in Q2 2020, closing a stake of 10,000 shares — an estimated $1.87M sold.

Intrinsic Edge Capital Management first reported a position in HD in Q3 2017 and held it in 2 quarters. The position peaked at $3.83M in Q3 2017. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Intrinsic Edge Capital Management reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 10,000 Home Depot shares in Q2 2020, an estimated $1.87M.
  • Intrinsic Edge Capital Management first reported a position in Home Depot in Q3 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Home Depot position peaked at $3.83M in Q3 2017.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.