IG
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Ithaka Group’s Home Depot HD Stock Holding History

Ithaka Group’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
2019
Q1 		– Sell
-56,525
Closed -$9.71M – 38
2018
Q4 		$9.71M Sell
56,525
-991
-2% -$178K 1.78% 24
2018
Q3 		$11.9M Sell
57,516
-4,518
-7% -$910K 1.77% 25
2018
Q2 		$12.1M Sell
62,034
-1,066
-2% -$199K 1.88% 25
2018
Q1 		$11.2M Sell
63,100
-2,434
-4% -$457K 1.89% 23
2017
Q4 		$12.4M Sell
65,534
-483
-0.7% -$83.4K 2.23% 20
2017
Q3 		$10.8M Sell
66,017
-3,086
-4% -$473K 1.99% 21
2017
Q2 		$10.6M Buy
69,103
+1,211
+2% +$186K 1.92% 21
2017
Q1 		$9.97M Sell
67,892
-5,654
-8% -$802K 1.93% 22
2016
Q4 		$9.86M Sell
73,546
-14,078
-16% -$1.81M 1.94% 22
2016
Q3 		$11.3M Buy
87,624
+36,731
+72% +$4.89M 1.77% 25
2016
Q2 		$6.5M Buy
+50,893
New +$6.73M 0.94% 33

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

Ithaka Group's HD Position: Q1 2019 in Review

Ithaka Group sold out of Home Depot (HD) in Q1 2019, closing a stake of 56,525 shares — an estimated $9.71M sold.

Ithaka Group first reported a position in HD in Q2 2016 and held it in 11 quarters. The position peaked at $12.4M in Q4 2017. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Ithaka Group reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
  • Ithaka Group sold 56,525 Home Depot shares in Q1 2019, an estimated $9.71M.
  • Ithaka Group first reported a position in Home Depot in Q2 2016 and held it in 11 quarters.
  • Ithaka Group's Home Depot position peaked at $12.4M in Q4 2017.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Ithaka Group's 13F filing for Q1 2019, filed 13 May 2019.