Odey Asset Management Group’s Home Depot HD Stock Holding History

Odey Asset Management Group’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	-881	Closed	-$234K	–	68
2020 Q4	$234K	Buy	+881	New	+$242K	0.06%	62
2019 Q1	–	Sell	-11,400	Closed	-$1.96M	–	68
2018 Q4	$1.96M	Buy	11,400 +5,392	+90%	+$967K	0.17%	47
2018 Q3	$1.25M	Hold	6,008	–	–	0.1%	48
2018 Q2	$1.17M	Buy	+6,008	New	+$1.12M	0.11%	49
2017 Q1	–	Sell	-20,500	Closed	-$2.75M	–	67
2016 Q4	$2.75M	Hold	20,500	–	–	0.29%	39
2016 Q3	$2.64M	Hold	20,500	–	–	0.19%	45
2016 Q2	$2.62M	Hold	20,500	–	–	0.23%	44
2016 Q1	$2.74M	Sell	20,500 -23,668	-54%	-$2.95M	0.3%	44
2015 Q4	$5.84M	Sell	44,168 -23,182	-34%	-$2.95M	0.48%	35
2015 Q3	$7.78M	Buy	67,350 +13,850	+26%	+$1.6M	0.62%	36
2015 Q2	$5.95M	Buy	53,500 +20,000	+60%	+$2.24M	0.35%	36
2015 Q1	$3.81M	Sell	33,500 -27,400	-45%	-$3.02M	0.22%	46
2014 Q4	$6.39M	Buy	60,900 +27,400	+82%	+$2.66M	0.2%	40
2014 Q3	$3.07M	Buy	+33,500	New	+$2.87M	0.11%	56

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Odey Asset Management Group's HD Position: Q1 2021 in Review

Odey Asset Management Group sold out of Home Depot (HD) in Q1 2021, closing a stake of 881 shares — an estimated $234K sold.

Odey Asset Management Group first reported a position in HD in Q3 2014 and held it in 14 quarters. The position peaked at $7.78M in Q3 2015. 2,926 funds tracked by Wall St. Rank hold HD as of Q1 2021.

Odey Asset Management Group reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
Odey Asset Management Group sold 881 Home Depot shares in Q1 2021, an estimated $234K.
Odey Asset Management Group first reported a position in Home Depot in Q3 2014 and held it in 14 quarters.
Odey Asset Management Group's Home Depot position peaked at $7.78M in Q3 2015.
2,926 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

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