Perella Weinberg Partners Capital Management’s Home Depot HD Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q2	–	Sell	-22,018	Closed	-$4.22M	–	233
2019 Q1	$4.22M	Sell	22,018 -8,337	-27%	-$1.53M	0.2%	110
2018 Q4	$5.22M	Buy	+30,355	New	+$5.44M	0.33%	74
2018 Q2	–	Sell	-75,746	Closed	-$13.5M	–	210
2018 Q1	$13.5M	Buy	+75,746	New	+$14.2M	0.61%	56
2013 Q3	–	Sell	-24,520	Closed	-$1.9M	–	166
2013 Q2	$1.9M	Buy	+24,520	New	+$1.84M	0.13%	133

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HD Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Home Depot (HD) in Q2 2019, closing a stake of 22,018 shares — an estimated $4.22M sold.

Perella Weinberg Partners Capital Management first reported a position in HD in Q2 2013 and held it in 4 quarters. The position peaked at $13.5M in Q1 2018. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Home Depot position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 22,018 Home Depot shares in Q2 2019, an estimated $4.22M.
Perella Weinberg Partners Capital Management first reported a position in Home Depot in Q2 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Home Depot position peaked at $13.5M in Q1 2018.
2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.