Kepos Capital’s Home Depot HD Stock Holding History

Kepos Capital’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 Q1	–	Sell	-10,000	Closed	-$2.18M	–	232
2019 Q4	$2.18M	Buy	+10,000	New	+$2.26M	0.21%	74

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Kepos Capital's HD Position: Q1 2020 in Review

Kepos Capital sold out of Home Depot (HD) in Q1 2020, closing a stake of 10,000 shares — an estimated $2.18M sold.

Kepos Capital first reported a position in HD in Q4 2019 and held it in 1 quarter. The position peaked at $2.18M in Q4 2019. 2,512 funds tracked by Wall St. Rank hold HD as of Q1 2020.

Kepos Capital reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 10,000 Home Depot shares in Q1 2020, an estimated $2.18M.
Kepos Capital first reported a position in Home Depot in Q4 2019 and held it in 1 quarter.
Kepos Capital's Home Depot position peaked at $2.18M in Q4 2019.
2,512 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.