NIT
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NumerixS Investment Technologies’s Home Depot HD Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,911
Closed -$1.23M – 366
2020
Q2 		$1.23M Sell
4,911
-86
-2% -$19.7K 0.34% 55
2020
Q1 		$933K Sell
4,997
-25,210
-83% -$5.53M 0.48% 30
2019
Q4 		$6.6M Buy
+30,207
New +$6.84M 1.3% 8
2019
Q3 		– Sell
-4,500
Closed -$936K – 1100
2019
Q2 		$936K Sell
4,500
-21,554
-83% -$4.3M 0.27% 77
2019
Q1 		$4.95M Buy
+26,054
New +$4.78M 0.66% 19
2018
Q4 		– Sell
-39,225
Closed -$8.11M – 1199
2018
Q3 		$8.11M Buy
39,225
+22,084
+129% +$4.45M 1.52% 2
2018
Q2 		$3.35M Buy
+17,141
New +$3.2M 0.76% 8
2018
Q1 		– Sell
-11,800
Closed -$2.24M – 1141
2017
Q4 		$2.24M Sell
11,800
-21,345
-64% -$3.68M 0.51% 26
2017
Q3 		$5.42M Buy
33,145
+30,945
+1,407% +$4.75M 1.2% 5
2017
Q2 		$337K Sell
2,200
-29,700
-93% -$4.56M 0.05% 453
2017
Q1 		$4.68M Sell
31,900
-40,920
-56% -$5.8M 0.54% 26
2016
Q4 		$9.76M Buy
72,820
+66,517
+1,055% +$8.57M 1.23% 6
2016
Q3 		$811K Sell
6,303
-78,881
-93% -$10.5M 0.1% 242
2016
Q2 		$10.9M Buy
85,184
+68,167
+401% +$9.01M 1.51% 2
2016
Q1 		$2.27M Buy
+17,017
New +$2.12M 0.26% 80
2015
Q4 		– Sell
-24,872
Closed -$2.87M – 807
2015
Q3 		$2.87M Buy
24,872
+5,429
+28% +$628K 0.33% 57
2015
Q2 		$2.16M Buy
19,443
+1,843
+10% +$206K 0.29% 83
2015
Q1 		$2M Sell
17,600
-8,760
-33% -$966K 0.36% 62
2014
Q4 		$2.77M Buy
+26,360
New +$2.56M 0.94% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NumerixS Investment Technologies's HD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Home Depot (HD) in Q3 2020, closing a stake of 4,911 shares — an estimated $1.23M sold.

NumerixS Investment Technologies first reported a position in HD in Q4 2014 and held it in 19 quarters. The position peaked at $10.9M in Q2 2016. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,911 Home Depot shares in Q3 2020, an estimated $1.23M.
  • NumerixS Investment Technologies first reported a position in Home Depot in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's Home Depot position peaked at $10.9M in Q2 2016.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.