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Menta Capital’s Home Depot HD Stock Holding History

Menta 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
2019
Q2 		$1.36M Buy
6,520
+2,120
+48% +$423K 0.58% 6
2019
Q1 		$844K Buy
4,400
+1,380
+46% +$253K 0.37% 80
2018
Q4 		$519K Sell
3,020
-820
-21% -$147K 0.19% 147
2018
Q3 		$795K Buy
3,840
+1,281
+50% +$258K 0.28% 84
2018
Q2 		$499K Sell
2,559
-3,461
-57% -$646K 0.12% 325
2018
Q1 		$1.07M Buy
+6,020
New +$1.13M 0.23% 161
2017
Q4 		– Sell
-7,511
Closed -$1.23M – 711
2017
Q3 		$1.23M Sell
7,511
-7,140
-49% -$1.09M 0.18% 195
2017
Q2 		$2.25M Sell
14,651
-10,120
-41% -$1.55M 0.27% 82
2017
Q1 		$3.64M Sell
24,771
-11,920
-32% -$1.69M 0.36% 52
2016
Q4 		$4.92M Buy
36,691
+16,000
+77% +$2.06M 0.41% 25
2016
Q3 		$2.66M Buy
20,691
+9,480
+85% +$1.26M 0.25% 111
2016
Q2 		$1.43M Buy
11,211
+2,044
+22% +$270K 0.2% 133
2016
Q1 		$1.22M Buy
9,167
+3,720
+68% +$464K 0.17% 148
2015
Q4 		$720K Sell
5,447
-13,813
-72% -$1.76M 0.09% 365
2015
Q3 		$2.22M Buy
19,260
+14,160
+278% +$1.64M 0.35% 53
2015
Q2 		$567K Buy
+5,100
New +$571K 0.09% 375
2014
Q4 		– Sell
-30,100
Closed -$2.76M – 685
2014
Q3 		$2.76M Buy
30,100
+18,900
+169% +$1.62M 0.45% 40
2014
Q2 		$907K Buy
+11,200
New +$883K 0.17% 166
2014
Q1 		– Sell
-2,943
Closed -$242K – 412
2013
Q4 		$242K Buy
+2,943
New +$229K 0.1% 274

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Menta Capital's HD Position: Q2 2019 in Review

Menta Capital increased its Home Depot (HD) stake by 48% in Q2 2019, buying an estimated $423K and bringing the position to 6,520 shares worth $1.36M. The position accounts for 0.58% of the portfolio, ranked #6.

Menta Capital first reported a position in HD in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.92M in Q4 2016. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

  • Menta Capital held 6,520 shares of Home Depot worth $1.36M as of Q2 2019.
  • Menta Capital bought 2,120 Home Depot shares in Q2 2019, an estimated $423K.
  • Home Depot made up 0.58% of Menta Capital's portfolio in Q2 2019, its #6 holding.
  • Menta Capital first reported a position in Home Depot in Q4 2013 and has held it in 19 quarters since.
  • Menta Capital's Home Depot position peaked at $4.92M in Q4 2016.
  • 2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.