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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 		$4.64M Sell
23,800
-189,600
-89% -$35.4M 0.02% 810
2018
Q1 		$38M Sell
213,400
-277,100
-56% -$52M 0.17% 90
2017
Q4 		$93M Buy
490,500
+442,000
+911% +$76.3M 0.43% 27
2017
Q3 		$7.93M Buy
48,500
+1,800
+4% +$276K 0.04% 520
2017
Q2 		$7.16M Sell
46,700
-156,900
-77% -$24.1M 0.04% 521
2017
Q1 		$29.9M Buy
203,600
+98,700
+94% +$14M 0.25% 58
2016
Q4 		$14.1M Sell
104,900
-9,200
-8% -$1.19M 0.1% 227
2016
Q3 		$14.7M Sell
114,100
-71,100
-38% -$9.48M 0.11% 214
2016
Q2 		$23.6M Sell
185,200
-98,400
-35% -$13M 0.18% 97
2016
Q1 		$37.8M Buy
283,600
+3,500
+1% +$436K 0.31% 34
2015
Q4 		$37M Sell
280,100
-111,300
-28% -$14.2M 0.25% 46
2015
Q3 		$45.2M Buy
391,400
+370,300
+1,755% +$42.8M 0.24% 53
2015
Q2 		$2.35M Sell
21,100
-16,400
-44% -$1.84M 0.01% 1351
2015
Q1 		$4.26M Buy
37,500
+14,200
+61% +$1.57M 0.03% 766
2014
Q4 		$2.45M Sell
23,300
-244,100
-91% -$23.7M 0.02% 1142
2014
Q3 		$24.5M Buy
267,400
+262,100
+4,945% +$22.5M 0.19% 87
2014
Q2 		$429K Buy
5,300
+800
+18% +$63.1K ﹤0.01% 2452
2014
Q1 		$356K Sell
4,500
-11,200
-71% -$891K ﹤0.01% 2863
2013
Q4 		$1.29M Sell
15,700
-68,700
-81% -$5.35M 0.01% 1823
2013
Q3 		$3.2M Sell
84,400
-43,500
-34% -$3.36M 0.02% 1155
2013
Q2 		$9.91K Buy
+127,900
New +$9.61M 0.04% 327

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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.