Nexpoint Asset Management’s Home Depot HD Stock Holding History

Nexpoint Asset 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
2021 Q1	–	Sell	-5,000	Closed	-$1.33M	–	177
2020 Q4	$1.33M	Hold	5,000	–	–	0.44%	57
2020 Q3	$1.39M	Hold	5,000	–	–	0.31%	61
2020 Q2	$1.25M	Sell	5,000 -1,000	-17%	-$229K	0.28%	65
2020 Q1	$1.12M	Hold	6,000	–	–	0.21%	68
2019 Q4	$1.31M	Buy	+6,000	New	+$1.36M	0.1%	121

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

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

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

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

Nexpoint Asset Management's HD Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Home Depot (HD) in Q1 2021, closing a stake of 5,000 shares — an estimated $1.33M sold.

Nexpoint Asset Management first reported a position in HD in Q4 2019 and held it in 5 quarters. The position peaked at $1.39M in Q3 2020. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

Nexpoint Asset Management reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 5,000 Home Depot shares in Q1 2021, an estimated $1.33M.
Nexpoint Asset Management first reported a position in Home Depot in Q4 2019 and held it in 5 quarters.
Nexpoint Asset Management's Home Depot position peaked at $1.39M in Q3 2020.
2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.