JGP Global Gestao de Recursos’s Home Depot HD Stock Holding History

JGP Global Gestao de Recursos’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 Q3	–	Sell	-895	Closed	-$224K	–	66
2020 Q2	$224K	Buy	+895	New	+$205K	0.13%	54
2019 Q4	–	Sell	-4,399	Closed	-$1.02M	–	70
2019 Q3	$1.02M	Buy	+4,399	New	+$962K	0.56%	16
2017 Q1	–	Sell	-3,847	Closed	-$516K	–	30
2016 Q4	$516K	Sell	3,847 -245	-6%	-$31.6K	0.26%	27
2016 Q3	$527K	Sell	4,092 -2,153	-34%	-$287K	0.05%	25
2016 Q2	$797K	Sell	6,245 -4,683	-43%	-$619K	0.15%	26
2016 Q1	$1.46M	Sell	10,928 -7,998	-42%	-$997K	0.61%	14
2015 Q4	$2.5M	Buy	18,926 +1,081	+6%	+$138K	2.13%	14
2015 Q3	$2.06M	Buy	17,845 +1,876	+12%	+$217K	1.13%	10
2015 Q2	$1.77M	Buy	15,969 +620	+4%	+$69.4K	0.41%	13
2015 Q1	$1.74M	Buy	15,349 +9,149	+148%	+$1.01M	0.65%	9
2014 Q4	$651K	Buy	+6,200	New	+$602K	0.05%	26

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JGP Global Gestao de Recursos's HD Position: Q3 2020 in Review

JGP Global Gestao de Recursos sold out of Home Depot (HD) in Q3 2020, closing a stake of 895 shares — an estimated $224K sold.

JGP Global Gestao de Recursos first reported a position in HD in Q4 2014 and held it in 11 quarters. The position peaked at $2.5M in Q4 2015. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

JGP Global Gestao de Recursos reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
JGP Global Gestao de Recursos sold 895 Home Depot shares in Q3 2020, an estimated $224K.
JGP Global Gestao de Recursos first reported a position in Home Depot in Q4 2014 and held it in 11 quarters.
JGP Global Gestao de Recursos's Home Depot position peaked at $2.5M in Q4 2015.
2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2020, filed 12 Nov 2020.