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Matarin Capital Management’s Home Depot HD Stock Holding History

Matarin 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
2020
Q4 		$3.03M Sell
11,414
-4,674
-29% -$1.28M 0.74% 53
2020
Q3 		$4.47M Sell
16,088
-256
-2% -$69.3K 0.94% 23
2020
Q2 		$4.09M Sell
16,344
-7,850
-32% -$1.8M 0.82% 39
2020
Q1 		$4.52M Buy
24,194
+2
+0% +$439 0.7% 57
2019
Q4 		$5.28M Buy
24,192
+3,643
+18% +$825K 0.51% 88
2019
Q3 		$4.77M Buy
+20,549
New +$4.49M 0.36% 102
2018
Q3 		– Sell
-24,342
Closed -$4.75M – 288
2018
Q2 		$4.75M Sell
24,342
-4,752
-16% -$888K 0.34% 103
2018
Q1 		$5.19M Sell
29,094
-9,163
-24% -$1.72M 0.39% 92
2017
Q4 		$7.25M Hold
38,257
– – 0.56% 66
2017
Q3 		$6.26M Sell
38,257
-7,462
-16% -$1.14M 0.53% 71
2017
Q2 		$7.01M Buy
45,719
+6,804
+17% +$1.04M 0.65% 60
2017
Q1 		$5.71M Sell
38,915
-1,761
-4% -$250K 0.56% 65
2016
Q4 		$5.45M Sell
40,676
-25,866
-39% -$3.33M 0.61% 49
2016
Q3 		$8.56M Buy
66,542
+21,856
+49% +$2.91M 0.94% 16
2016
Q2 		$5.71M Buy
44,686
+2,732
+7% +$361K 0.78% 46
2016
Q1 		$5.6M Sell
41,954
-1,382
-3% -$172K 0.78% 43
2015
Q4 		$5.73M Buy
43,336
+28,787
+198% +$3.66M 0.86% 31
2015
Q3 		$1.68M Sell
14,549
-7,078
-33% -$819K 0.34% 99
2015
Q2 		$2.4M Hold
21,627
– – 0.69% 56
2015
Q1 		$2.46M Buy
21,627
+7,078
+49% +$781K 0.75% 48
2014
Q4 		$1.53M Buy
+14,549
New +$1.41M 0.67% 69
2014
Q2 		– Sell
-4,707
Closed -$372K – 169
2014
Q1 		$372K Buy
+4,707
New +$374K 0.22% 142
2013
Q4 		– Sell
-5,415
Closed -$411K – 138
2013
Q3 		$411K Hold
5,415
– – 0.35% 107
2013
Q2 		$420K Buy
+5,415
New +$407K 0.42% 96

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's HD Position: Q4 2020 in Review

Matarin Capital Management reduced its Home Depot (HD) stake by 29% in Q4 2020, selling an estimated $1.28M and leaving 11,414 shares worth $3.03M. The position accounts for 0.74% of the portfolio, ranked #53.

Matarin Capital Management first reported a position in HD in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.56M in Q3 2016. 2,918 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Matarin Capital Management held 11,414 shares of Home Depot worth $3.03M as of Q4 2020.
  • Matarin Capital Management sold 4,674 Home Depot shares in Q4 2020, an estimated $1.28M.
  • Home Depot made up 0.74% of Matarin Capital Management's portfolio in Q4 2020, its #53 holding.
  • Matarin Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 24 quarters since.
  • Matarin Capital Management's Home Depot position peaked at $8.56M in Q3 2016.
  • 2,918 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.