NorthCoast Asset Management’s Home Depot HD Stock Holding History

NorthCoast 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 Q3	$22.9M	Sell	69,397 -30,934	-31%	-$10.2M	0.84%	35
2021 Q2	$32.2M	Sell	100,331 -7,229	-7%	-$2.3M	1.15%	19
2021 Q1	$33M	Sell	107,560 -7,811	-7%	-$2.15M	1.34%	13
2020 Q4	$30.8M	Buy	115,371 +29,747	+35%	+$8.18M	1.39%	12
2020 Q3	$23.9M	Buy	85,624 +6,779	+9%	+$1.84M	1.21%	14
2020 Q2	$19.9M	Sell	78,845 -32,633	-29%	-$7.47M	1.13%	21
2020 Q1	$20.9M	Sell	111,478 -24,437	-18%	-$5.36M	1.34%	19
2019 Q4	$29.7M	Buy	+135,915	New	+$30.8M	1.87%	14
2014 Q2	–	Sell	-662,403	Closed	-$52.4M	–	175
2014 Q1	$52.4M	Buy	662,403 +19,002	+3%	+$1.51M	3.42%	9
2013 Q4	$53M	Buy	643,401 +18,409	+3%	+$1.43M	3.34%	6
2013 Q3	$47.4M	Buy	+624,992	New	+$48.2M	3.23%	3

Other funds holding HD

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NorthCoast Asset Management's HD Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Home Depot (HD) stake by 31% in Q3 2021, selling an estimated $10.2M and leaving 69,397 shares worth $22.9M. The position accounts for 0.84% of the portfolio, ranked #35.

NorthCoast Asset Management first reported a position in HD in Q3 2013 and has held it in 11 quarters since. The position peaked at $53M in Q4 2013. 2,939 funds tracked by Wall St. Rank hold HD as of Q3 2021.

NorthCoast Asset Management held 69,397 shares of Home Depot worth $22.9M as of Q3 2021.
NorthCoast Asset Management sold 30,934 Home Depot shares in Q3 2021, an estimated $10.2M.
Home Depot made up 0.84% of NorthCoast Asset Management's portfolio in Q3 2021, its #35 holding.
NorthCoast Asset Management first reported a position in Home Depot in Q3 2013 and has held it in 11 quarters since.
NorthCoast Asset Management's Home Depot position peaked at $53M in Q4 2013.
2,939 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.