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PointState Capital’s Home Depot HD Stock Holding History

PointState Capital’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
2020
Q1 		– Sell
-30,200
Closed -$6.59M – 88
2019
Q4 		$6.59M Buy
+30,200
New +$6.84M 0.12% 67
2015
Q4 		– Sell
-17,600
Closed -$2.03M – 98
2015
Q3 		$2.03M Sell
17,600
-521,100
-97% -$60.3M 0.06% 75
2015
Q2 		$59.9M Buy
+538,700
New +$60.3M 0.7% 35
2015
Q1 		– Sell
-470,100
Closed -$49.3M – 129
2014
Q4 		$49.3M Buy
470,100
+220,100
+88% +$21.4M 0.84% 35
2014
Q3 		$22.9M Buy
+250,000
New +$21.4M 0.42% 47
2014
Q1 		– Sell
-125,700
Closed -$10.3M – 137
2013
Q4 		$10.3M Buy
+125,700
New +$9.79M 0.13% 91

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PointState Capital's HD Position: Q1 2020 in Review

PointState Capital sold out of Home Depot (HD) in Q1 2020, closing a stake of 30,200 shares — an estimated $6.59M sold.

PointState Capital first reported a position in HD in Q4 2013 and held it in 6 quarters. The position peaked at $59.9M in Q2 2015. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • PointState Capital reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
  • PointState Capital sold 30,200 Home Depot shares in Q1 2020, an estimated $6.59M.
  • PointState Capital first reported a position in Home Depot in Q4 2013 and held it in 6 quarters.
  • PointState Capital's Home Depot position peaked at $59.9M in Q2 2015.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.