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PEAK6 Investments’s Home Depot HD Stock Holding History

PEAK6 Investments’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
2024
Q3 		$26.5M Buy
65,300
+43,400
+198% +$15.8M 0.06% 274
2024
Q2 		$7.54M Sell
21,900
-65,900
-75% -$22.5M 0.02% 628
2024
Q1 		$33.7M Sell
87,800
-85,200
-49% -$31.1M 0.09% 181
2023
Q4 		$60M Buy
173,000
+147,200
+571% +$45.6M 0.22% 63
2023
Q3 		$7.8M Buy
25,800
+24,600
+2,050% +$7.91M 0.04% 504
2023
Q2 		$373K Sell
1,200
-9,100
-88% -$2.69M ﹤0.01% 2426
2023
Q1 		$3.04M Buy
10,300
+6,000
+140% +$1.84M 0.01% 1001
2022
Q4 		$1.36M Sell
4,300
-58,500
-93% -$17.8M 0.01% 1675
2022
Q3 		$17.3M Sell
62,800
-46,200
-42% -$13.6M 0.07% 260
2022
Q2 		$29.9M Buy
109,000
+16,400
+18% +$4.84M 0.06% 316
2022
Q1 		$27.7M Sell
92,600
-64,004
-41% -$22.2M 0.06% 306
2021
Q4 		$65M Buy
156,604
+99,904
+176% +$38M 0.14% 132
2021
Q3 		$18.6M Buy
56,700
+26,417
+87% +$8.67M 0.04% 420
2021
Q2 		$15.4M Sell
30,283
-43,917
-59% -$14M 0.04% 478
2021
Q1 		$22.6M Buy
74,200
+71,400
+2,550% +$19.7M 0.05% 311
2020
Q4 		$744K Sell
2,800
-67,300
-96% -$18.5M ﹤0.01% 2747
2020
Q3 		$19.5M Sell
70,100
-15,100
-18% -$4.09M 0.05% 349
2020
Q2 		$21.3M Buy
85,200
+16,600
+24% +$3.8M 0.07% 243
2020
Q1 		$12.8M Buy
68,600
+68,000
+11,333% +$14.9M 0.08% 259
2019
Q4 		$131K Sell
600
-51,600
-99% -$11.7M ﹤0.01% 2753
2019
Q3 		$12.1M Buy
52,200
+20,800
+66% +$4.55M 0.08% 298
2019
Q2 		$6.53M Buy
31,400
+21,000
+202% +$4.19M 0.04% 546
2019
Q1 		$2M Sell
10,400
-2,600
-20% -$477K 0.01% 1300
2018
Q4 		$2.23M Sell
13,000
-1,300
-9% -$233K 0.01% 1163
2018
Q3 		$2.96M Buy
+14,300
New +$2.88M 0.01% 1148

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Investments's HD Position: Q3 2024 in Review

PEAK6 Investments reduced its Home Depot (HD) stake by 100% in Q3 2024, selling an estimated $496K and leaving 3 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

PEAK6 Investments first reported a position in HD in Q3 2018 and has held it in 20 quarters since. The position peaked at $13.4M in Q4 2020. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • PEAK6 Investments held 3 shares of Home Depot worth $1.08K as of Q3 2024.
  • PEAK6 Investments sold 1,360 Home Depot shares in Q3 2024, an estimated $496K.
  • Home Depot made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3329 holding.
  • PEAK6 Investments first reported a position in Home Depot in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Home Depot position peaked at $13.4M in Q4 2020.
  • 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.