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Julex Capital Management’s Home Depot HD Stock Holding History

Julex Capital 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
2019
Q3 		$29K Buy
125
+27
+28% +$5.9K 0.07% 24
2019
Q2 		$20K Sell
98
-45
-31% -$8.98K 0.02% 25
2019
Q1 		$27.4K Buy
143
+1
+0.7% +$183 0.02% 27
2018
Q4 		$24K Buy
+142
New +$25.5K 0.02% 19

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Julex Capital Management's HD Position: Q3 2019 in Review

Julex Capital Management increased its Home Depot (HD) stake by 28% in Q3 2019, buying an estimated $5.9K and bringing the position to 125 shares worth $29K. The position accounts for 0.07% of the portfolio, ranked #24.

Julex Capital Management first reported a position in HD in Q4 2018 and has held it in 4 quarters since. 2,342 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Julex Capital Management held 125 shares of Home Depot worth $29K as of Q3 2019.
  • Julex Capital Management bought 27 Home Depot shares in Q3 2019, an estimated $5.9K.
  • Home Depot made up 0.07% of Julex Capital Management's portfolio in Q3 2019, its #24 holding.
  • Julex Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 4 quarters since.
  • 2,342 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.