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Quadrant Capital Management’s Home Depot HD Stock Holding History

Quadrant 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
Q4 		$4.14M Sell
18,984
-888
-4% -$201K 1.88% 12
2019
Q3 		$4.61M Sell
19,872
-473
-2% -$103K 2.27% 8
2019
Q2 		$4.23M Sell
20,345
-2,265
-10% -$452K 2.22% 9
2019
Q1 		$4.34M Sell
22,610
-40
-0.2% -$7.34K 2.4% 9
2018
Q4 		$3.89M Sell
22,650
-420
-2% -$75.3K 2.56% 9
2018
Q3 		$4.78M Sell
23,070
-95
-0.4% -$19.1K 3.03% 4
2018
Q2 		$4.52M Buy
23,165
+115
+0.5% +$21.5K 3.22% 3
2018
Q1 		$4.11M Sell
23,050
-50
-0.2% -$9.38K 3.02% 4
2017
Q4 		$4.38M Sell
23,100
-2,285
-9% -$394K 3.08% 4
2017
Q3 		$4.15M Buy
25,385
+810
+3% +$124K 3.06% 3
2017
Q2 		$3.77M Sell
24,575
-631
-3% -$96.8K 2.95% 4
2017
Q1 		$3.7M Buy
25,206
+300
+1% +$42.5K 2.99% 3
2016
Q4 		$3.34M Sell
24,906
-65
-0.3% -$8.38K 2.87% 3
2016
Q3 		$3.21M Sell
24,971
-92
-0.4% -$12.3K 2.72% 7
2016
Q2 		$3.2M Buy
25,063
+140
+0.6% +$18.5K 2.7% 6
2016
Q1 		$3.33M Sell
24,923
-1,673
-6% -$209K 2.83% 5
2015
Q4 		$3.52M Buy
26,596
+145
+0.5% +$18.4K 2.85% 5
2015
Q3 		$3.06M Buy
26,451
+1,190
+5% +$138K 2.59% 6
2015
Q2 		$2.81M Buy
25,261
+100
+0.4% +$11.2K 2.4% 8
2015
Q1 		$2.86M Buy
25,161
+50
+0.2% +$5.51K 2.46% 6
2014
Q4 		$2.64M Sell
25,111
-125
-0.5% -$12.1K 2.27% 8
2014
Q3 		$2.31M Buy
25,236
+450
+2% +$38.6K 2.21% 10
2014
Q2 		$2.01M Buy
+24,786
New +$1.96M 1.92% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Management's HD Position: Q4 2019 in Review

Quadrant Capital Management reduced its Home Depot (HD) stake by 4.5% in Q4 2019, selling an estimated $201K and leaving 18,984 shares worth $4.14M. The position accounts for 1.88% of the portfolio, ranked #12.

Quadrant Capital Management first reported a position in HD in Q2 2014 and has held it in 23 quarters since. The position peaked at $4.78M in Q3 2018. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Quadrant Capital Management held 18,984 shares of Home Depot worth $4.14M as of Q4 2019.
  • Quadrant Capital Management sold 888 Home Depot shares in Q4 2019, an estimated $201K.
  • Home Depot made up 1.88% of Quadrant Capital Management's portfolio in Q4 2019, its #12 holding.
  • Quadrant Capital Management first reported a position in Home Depot in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Home Depot position peaked at $4.78M in Q3 2018.
  • 2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.