Noked Capital’s Home Depot HD Stock Holding History

Noked 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
2020 Q1	–	Sell	-1,800	Closed	-$393K	–	34
2019 Q4	$393K	Buy	+1,800	New	+$408K	0.44%	25
2019 Q3	–	Sell	-1,100	Closed	-$229K	–	70
2019 Q2	$229K	Buy	+1,100	New	+$219K	0.28%	76

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

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

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

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

Noked Capital's HD Position: Q1 2020 in Review

Noked Capital sold out of Home Depot (HD) in Q1 2020, closing a stake of 1,800 shares — an estimated $393K sold.

Noked Capital first reported a position in HD in Q2 2019 and held it in 2 quarters. The position peaked at $393K in Q4 2019. 2,512 funds tracked by Wall St. Rank hold HD as of Q1 2020.

Noked Capital reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
Noked Capital sold 1,800 Home Depot shares in Q1 2020, an estimated $393K.
Noked Capital first reported a position in Home Depot in Q2 2019 and held it in 2 quarters.
Noked Capital's Home Depot position peaked at $393K in Q4 2019.
2,512 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.