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Meadow Creek Investment Management’s Home Depot HD Stock Holding History

Meadow Creek 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
2019
Q3 		$36.6M Buy
157,808
+3,120
+2% +$682K 0.72% 27
2019
Q2 		$32.2M Buy
154,688
+8,432
+6% +$1.68M 0.64% 32
2019
Q1 		$28.1M Buy
146,256
+29,328
+25% +$5.38M 0.57% 33
2018
Q4 		$20.1M Buy
116,928
+1,600
+1% +$287K 0.47% 44
2018
Q3 		$23.9M Sell
115,328
-7,136
-6% -$1.44M 0.47% 47
2018
Q2 		$23.9M Sell
122,464
-1,328
-1% -$248K 0.5% 40
2018
Q1 		$22.1M Sell
123,792
-16
-0% -$3K 0.48% 43
2017
Q4 		$23.5M Sell
123,808
-7,168
-5% -$1.24M 0.51% 41
2017
Q3 		$21.4M Sell
130,976
-3,504
-3% -$537K 0.5% 42
2017
Q2 		$20.6M Sell
134,480
-5,392
-4% -$827K 0.49% 45
2017
Q1 		$20.5M Sell
139,872
-8,304
-6% -$1.18M 0.5% 46
2016
Q4 		$19.9M Buy
+148,176
New +$19.1M 0.51% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's HD Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Home Depot (HD) stake by 2% in Q3 2019, buying an estimated $682K and bringing the position to 157,808 shares worth $36.6M. The position accounts for 0.72% of the portfolio, ranked #27.

Meadow Creek Investment Management first reported a position in HD in Q4 2016 and has held it in 12 quarters since. 2,341 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Meadow Creek Investment Management held 157,808 shares of Home Depot worth $36.6M as of Q3 2019.
  • Meadow Creek Investment Management bought 3,120 Home Depot shares in Q3 2019, an estimated $682K.
  • Home Depot made up 0.72% of Meadow Creek Investment Management's portfolio in Q3 2019, its #27 holding.
  • Meadow Creek Investment Management first reported a position in Home Depot in Q4 2016 and has held it in 12 quarters since.
  • 2,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.