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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 		$7.58M Sell
18,700
-9,800
-34% -$3.57M 0.02% 713
2024
Q2 		$9.81M Buy
28,500
+1,000
+4% +$341K 0.03% 501
2024
Q1 		$10.5M Sell
27,500
-60,600
-69% -$22.1M 0.03% 499
2023
Q4 		$30.5M Buy
88,100
+37,000
+72% +$11.5M 0.11% 143
2023
Q3 		$15.4M Buy
51,100
+22,000
+76% +$7.08M 0.07% 242
2023
Q2 		$9.04M Sell
29,100
-50,600
-63% -$14.9M 0.04% 399
2023
Q1 		$23.5M Sell
79,700
-43,200
-35% -$13.2M 0.11% 159
2022
Q4 		$38.8M Buy
122,900
+31,500
+34% +$9.6M 0.22% 68
2022
Q3 		$25.2M Sell
91,400
-88,900
-49% -$26.2M 0.11% 166
2022
Q2 		$50.5M Sell
180,300
-63,300
-26% -$18.7M 0.1% 172
2022
Q1 		$72.9M Sell
243,600
-59,600
-20% -$20.7M 0.16% 113
2021
Q4 		$126M Buy
303,200
+160,400
+112% +$61.1M 0.27% 56
2021
Q3 		$46.9M Buy
142,800
+102,169
+251% +$33.5M 0.1% 164
2021
Q2 		$20.2M Sell
40,631
-67,669
-62% -$21.5M 0.05% 365
2021
Q1 		$33.1M Buy
108,300
+23,300
+27% +$6.42M 0.08% 217
2020
Q4 		$22.6M Sell
85,000
-57,300
-40% -$15.8M 0.05% 355
2020
Q3 		$39.5M Buy
142,300
+59,100
+71% +$16M 0.1% 178
2020
Q2 		$20.8M Buy
83,200
+25,600
+44% +$5.86M 0.07% 247
2020
Q1 		$10.8M Buy
57,600
+32,400
+129% +$7.11M 0.06% 294
2019
Q4 		$5.5M Sell
25,200
-10,900
-30% -$2.47M 0.03% 588
2019
Q3 		$8.38M Buy
36,100
+35,300
+4,413% +$7.72M 0.05% 436
2019
Q2 		$166K Sell
800
-4,200
-84% -$838K ﹤0.01% 2948
2019
Q1 		$959K Sell
5,000
-20,400
-80% -$3.74M 0.01% 1869
2018
Q4 		$4.36M Sell
25,400
-40,200
-61% -$7.21M 0.03% 725
2018
Q3 		$13.6M Buy
+65,600
New +$13.2M 0.06% 344

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.