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Moon Capital Management (Tennessee)’s Home Depot HD Stock Holding History

Moon Capital Management (Tennessee)’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 		$374K Hold
1,492
– – 0.45% 33
2020
Q1 		$279K Buy
1,492
+27
+2% +$5.93K 0.38% 34
2019
Q4 		$320K Hold
1,465
– – 0.33% 39
2019
Q3 		$332K Sell
1,465
-300
-17% -$65.6K 3.95% 10
2019
Q2 		$367K Sell
1,765
-100
-5% -$19.9K 0.4% 34
2019
Q1 		$358K Sell
1,865
-439
-19% -$80.5K 0.41% 36
2018
Q4 		$396K Sell
2,304
-1
-0% -$179 0.5% 34
2018
Q3 		$479K Hold
2,305
– – 0.48% 33
2018
Q2 		$450K Hold
2,305
– – 0.48% 32
2018
Q1 		$411K Sell
2,305
-263
-10% -$49.3K 0.48% 30
2017
Q4 		$487K Hold
2,568
– – 0.5% 30
2017
Q3 		$420K Sell
2,568
-250
-9% -$38.3K 0.49% 30
2017
Q2 		$432K Hold
2,818
– – 0.47% 31
2017
Q1 		$414K Sell
2,818
-250
-8% -$35.5K 0.48% 31
2016
Q4 		$411K Sell
3,068
-96
-3% -$12.4K 0.64% 30
2016
Q3 		$407K Hold
3,164
– – 0.56% 30
2016
Q2 		$404K Hold
3,164
– – 0.5% 34
2016
Q1 		$422K Hold
3,164
– – 0.54% 31
2015
Q4 		$418K Hold
3,164
– – 0.55% 33
2015
Q3 		$365K Hold
3,164
– – 0.53% 29
2015
Q2 		$352K Hold
3,164
– – 0.48% 30
2015
Q1 		$359K Sell
3,164
-6
-0.2% -$662 0.55% 28
2014
Q4 		$333K Hold
3,170
– – 0.47% 32
2014
Q3 		$291K Sell
3,170
-2
-0.1% -$172 0.48% 28
2014
Q2 		$257K Sell
3,172
-180
-5% -$14.2K 0.41% 34
2014
Q1 		$265K Sell
3,352
-518
-13% -$41.2K 0.36% 37
2013
Q4 		$319K Buy
3,870
+180
+5% +$14K 0.46% 34
2013
Q3 		$280K Buy
+3,690
New +$285K 0.4% 36

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

Moon Capital Management (Tennessee)'s HD Position: Q2 2020 in Review

Moon Capital Management (Tennessee) held its Home Depot (HD) position steady in Q2 2020 at 1,492 shares worth $374K. The position accounts for 0.45% of the portfolio, ranked #33.

Moon Capital Management (Tennessee) first reported a position in HD in Q3 2013 and has held it in 28 quarters since. The position peaked at $487K in Q4 2017. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Moon Capital Management (Tennessee) held 1,492 shares of Home Depot worth $374K as of Q2 2020.
  • Moon Capital Management (Tennessee) left its Home Depot share count unchanged in Q2 2020.
  • Home Depot made up 0.45% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #33 holding.
  • Moon Capital Management (Tennessee) first reported a position in Home Depot in Q3 2013 and has held it in 28 quarters since.
  • Moon Capital Management (Tennessee)'s Home Depot position peaked at $487K in Q4 2017.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.