Islet Management’s Home Depot HD Stock Holding History

Islet 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	-30,000	Closed	-$5.6M	–	117
2020 Q1	$5.6M	Hold	30,000	–	–	0.82%	43
2019 Q4	$6.55M	Buy	+30,000	New	+$6.79M	0.61%	41

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islet Management's HD Position: Q2 2020 in Review

Islet Management sold out of Home Depot (HD) in Q2 2020, closing a stake of 30,000 shares — an estimated $5.6M sold.

Islet Management first reported a position in HD in Q4 2019 and held it in 2 quarters. The position peaked at $6.55M in Q4 2019. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

Islet Management reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
Islet Management sold 30,000 Home Depot shares in Q2 2020, an estimated $5.6M.
Islet Management first reported a position in Home Depot in Q4 2019 and held it in 2 quarters.
Islet Management's Home Depot position peaked at $6.55M in Q4 2019.
2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

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