Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Home Depot HD Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-3,056
Closed -$1.05M – 994
2024
Q2 		$1.05M Buy
3,056
+1,934
+172% +$660K ﹤0.01% 732
2024
Q1 		$430K Buy
+1,122
New +$410K ﹤0.01% 825
2021
Q1 		– Sell
-9,423
Closed -$2.5M – 1061
2020
Q4 		$2.5M Sell
9,423
-5,720
-38% -$1.57M 0.02% 523
2020
Q3 		$4.21M Sell
15,143
-1,019
-6% -$276K 0.04% 381
2020
Q2 		$4.05M Buy
+16,162
New +$3.7M 0.04% 382
2018
Q4 		– Sell
-9,620
Closed -$1.99M – 1016
2018
Q3 		$1.99M Buy
+9,620
New +$1.94M 0.03% 521
2017
Q4 		– Sell
-22,959
Closed -$3.75M – 1018
2017
Q3 		$3.75M Buy
+22,959
New +$3.52M 0.07% 300
2016
Q4 		– Sell
-177,100
Closed -$22.8M – 1005
2016
Q3 		$22.8M Buy
177,100
+26,970
+18% +$3.59M 0.41% 65
2016
Q2 		$19.2M Buy
150,130
+43,280
+41% +$5.72M 0.4% 58
2016
Q1 		$14.3M Sell
106,850
-150,850
-59% -$18.8M 0.3% 99
2015
Q4 		$34.1M Buy
257,700
+123,540
+92% +$15.7M 0.68% 31
2015
Q3 		$15.5M Buy
134,160
+130,885
+3,996% +$15.1M 0.32% 107
2015
Q2 		$364K Buy
+3,275
New +$367K 0.01% 618
2015
Q1 		– Sell
-2,440
Closed -$256K – 825
2014
Q4 		$256K Sell
2,440
-403,716
-99% -$39.2M ﹤0.01% 711
2014
Q3 		$37.3M Sell
406,156
-258,945
-39% -$22.2M 0.62% 34
2014
Q2 		$53.8M Sell
665,101
-67,410
-9% -$5.32M 0.89% 14
2014
Q1 		$58M Buy
732,511
+122,331
+20% +$9.73M 0.97% 8
2013
Q4 		$50.2M Sell
610,180
-48,980
-7% -$3.82M 0.75% 16
2013
Q3 		$50M Buy
659,160
+250,300
+61% +$19.3M 0.85% 10
2013
Q2 		$31.7M Buy
+408,860
New +$30.7M 0.56% 35

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jacobs Levy Equity Management's HD Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Home Depot (HD) in Q3 2024, closing a stake of 3,056 shares — an estimated $1.05M sold.

Jacobs Levy Equity Management first reported a position in HD in Q2 2013 and held it in 20 quarters. The position peaked at $58M in Q1 2014. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,056 Home Depot shares in Q3 2024, an estimated $1.05M.
  • Jacobs Levy Equity Management first reported a position in Home Depot in Q2 2013 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Home Depot position peaked at $58M in Q1 2014.
  • 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.