PEAK6 Group’s Home Depot HD Stock Holding History

PEAK6 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
2018 Q2	$13.9M	Buy	+71,052	New	+$13.3M	0.06%	327
2017 Q4	–	Sell	-5,904	Closed	-$1.02M	–	4367
2017 Q3	$966K	Sell	5,904 -28,526	-83%	-$4.37M	﹤0.01%	1987
2017 Q2	$5.28M	Buy	+34,430	New	+$5.28M	0.03%	681
2017 Q1	–	Sell	-32,440	Closed	-$4.6M	–	4555
2016 Q4	$4.35M	Buy	+32,440	New	+$4.18M	0.03%	788
2015 Q4	–	Sell	-63,208	Closed	-$8.04M	–	4959
2015 Q3	$7.3M	Buy	63,208 +33,834	+115%	+$3.91M	0.04%	645
2015 Q2	$3.26M	Buy	+29,374	New	+$3.29M	0.02%	1115
2015 Q1	–	Sell	-111,618	Closed	-$12.3M	–	4923
2014 Q4	$11.7M	Buy	+111,618	New	+$10.8M	0.09%	270
2014 Q3	–	Sell	-11,170	Closed	-$958K	–	4862
2014 Q2	$904K	Sell	11,170 -3,692	-25%	-$291K	0.01%	1726
2014 Q1	$1.18M	Sell	14,862 -175,288	-92%	-$13.9M	0.01%	1722
2013 Q4	$15.7M	Sell	190,150 -248,424	-57%	-$19.4M	0.11%	177
2013 Q3	$16.6M	Buy	438,574 +309,374	+239%	+$23.9M	0.11%	155
2013 Q2	$10K	Buy	+129,200	New	+$9.71M	0.04%	321

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's HD Position: Q2 2018 in Review

PEAK6 Group opened a new position in Home Depot (HD) in Q2 2018: 71,052 shares worth $13.9M. The stake represents 0.06% of the portfolio and ranks #327 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in HD as recently as Q3 2017.

PEAK6 Group first reported a position in HD in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.6M in Q3 2013. 2,128 funds tracked by Wall St. Rank hold HD as of Q2 2018.

PEAK6 Group held 71,052 shares of Home Depot worth $13.9M as of Q2 2018.
Home Depot was a new PEAK6 Group position in Q2 2018.
Home Depot made up 0.06% of PEAK6 Group's portfolio in Q2 2018, its #327 holding.
PEAK6 Group first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Home Depot position peaked at $16.6M in Q3 2013.
2,128 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.