JIM
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Jupiter Investment Management’s Home Depot HD Stock Holding History

Jupiter Investment 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 		$29.2M Buy
116,631
+104,528
+864% +$23.9M 0.47% 63
2020
Q1 		$2.26M Sell
12,103
-267,693
-96% -$58.8M 0.04% 203
2019
Q4 		$61.1M Buy
279,796
+66,696
+31% +$15.1M 0.85% 29
2019
Q3 		$49.4M Sell
213,100
-95,421
-31% -$20.9M 0.64% 48
2019
Q2 		$64.2M Buy
+308,521
New +$61.5M 0.66% 52
2019
Q1 		– Sell
-1,134
Closed -$194K – 385
2018
Q4 		$194K Sell
1,134
-3,933
-78% -$705K ﹤0.01% 322
2018
Q3 		$1.05M Buy
+5,067
New +$1.02M 0.01% 258
2016
Q3 		– Sell
-65,002
Closed -$8.3M – 392
2016
Q2 		$8.3M Buy
+65,002
New +$8.6M 0.16% 137
2016
Q1 		– Sell
-1,046
Closed -$138K – 488
2015
Q4 		$138K Sell
1,046
-134,613
-99% -$17.1M ﹤0.01% 232
2015
Q3 		$15.7M Sell
135,659
-5,308
-4% -$614K 0.44% 69
2015
Q2 		$15.7M Buy
+140,967
New +$15.8M 0.46% 71
2015
Q1 		– Sell
-257,780
Closed -$27.1M – 370
2014
Q4 		$27.1M Sell
257,780
-213,848
-45% -$20.8M 0.96% 30
2014
Q3 		$43.3M Buy
471,628
+217,574
+86% +$18.7M 2.13% 2
2014
Q2 		$20.6M Sell
254,054
-50,523
-17% -$3.99M 1.15% 24
2014
Q1 		$24.1M Buy
304,577
+83,285
+38% +$6.62M 1.63% 3
2013
Q4 		$18.2M Buy
221,292
+13,340
+6% +$1.04M 1.54% 6
2013
Q3 		$15.8M Buy
+207,952
New +$16.1M 1.5% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Investment Management's HD Position: Q2 2020 in Review

Jupiter Investment Management increased its Home Depot (HD) stake by 864% in Q2 2020, buying an estimated $23.9M and bringing the position to 116,631 shares worth $29.2M. The position accounts for 0.47% of the portfolio, ranked #63.

Jupiter Investment Management first reported a position in HD in Q3 2013 and has held it in 17 quarters since. The position peaked at $64.2M in Q2 2019. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Jupiter Investment Management held 116,631 shares of Home Depot worth $29.2M as of Q2 2020.
  • Jupiter Investment Management bought 104,528 Home Depot shares in Q2 2020, an estimated $23.9M.
  • Home Depot made up 0.47% of Jupiter Investment Management's portfolio in Q2 2020, its #63 holding.
  • Jupiter Investment Management first reported a position in Home Depot in Q3 2013 and has held it in 17 quarters since.
  • Jupiter Investment Management's Home Depot position peaked at $64.2M in Q2 2019.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.