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
2013 Q4	–	Sell	-110,000	Closed	-$8.34M	–	156
2013 Q3	$8.34M	Buy	+110,000	New	+$8.49M	0.14%	86

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.