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Invictus RG’s Home Depot HD Stock Holding History

Invictus RG’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
Q1 		– Sell
-2,124
Closed -$403K – 285
2017
Q4 		$403K Buy
+2,124
New +$367K 0.43% 53
2017
Q3 		– Sell
-2,827
Closed -$434K – 582
2017
Q2 		$434K Buy
+2,827
New +$434K 0.32% 98
2016
Q3 		– Sell
-944
Closed -$121K – 713
2016
Q2 		$121K Buy
944
+645
+216% +$85.3K 0.13% 273
2016
Q1 		$40K Sell
299
-1,471
-83% -$183K 0.05% 368
2015
Q4 		$234K Buy
+1,770
New +$225K 0.22% 167

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG's HD Position: Q1 2018 in Review

Invictus RG sold out of Home Depot (HD) in Q1 2018, closing a stake of 2,124 shares — an estimated $403K sold.

Invictus RG first reported a position in HD in Q4 2015 and held it in 5 quarters. The position peaked at $434K in Q2 2017. 2,070 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • Invictus RG reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 2,124 Home Depot shares in Q1 2018, an estimated $403K.
  • Invictus RG first reported a position in Home Depot in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Home Depot position peaked at $434K in Q2 2017.
  • 2,070 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.