QSS
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Quantitative Systematic Strategies’s Home Depot HD Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-19,019
Closed -$5.05M – 671
2020
Q4 		$5.05M Buy
19,019
+8,699
+84% +$2.39M 0.72% 8
2020
Q3 		$2.87M Buy
10,320
+6,906
+202% +$1.87M 0.5% 45
2020
Q2 		$855K Buy
+3,414
New +$781K 0.17% 208
2020
Q1 		– Sell
-21,994
Closed -$4.8M – 375
2019
Q4 		$4.8M Buy
21,994
+20,398
+1,278% +$4.62M 0.71% 13
2019
Q3 		$370K Buy
+1,596
New +$349K 0.08% 291
2019
Q1 		– Sell
-3,490
Closed -$600K – 505
2018
Q4 		$600K Buy
+3,490
New +$626K 0.13% 236
2018
Q3 		– Sell
-9,645
Closed -$1.88M – 693
2018
Q2 		$1.88M Sell
9,645
-11,805
-55% -$2.21M 0.35% 67
2018
Q1 		$3.82M Buy
+21,450
New +$4.02M 0.81% 2
2017
Q3 		– Sell
-19,718
Closed -$3M – 494
2017
Q2 		$3M Buy
19,718
+2,139
+12% +$328K 0.76% 6
2017
Q1 		$2.58M Buy
+17,579
New +$2.49M 0.72% 18
2016
Q4 		– Sell
-2,896
Closed -$371K – 360
2016
Q3 		$371K Buy
+2,896
New +$386K 0.14% 226
2016
Q2 		– Sell
-5,849
Closed -$780K – 458
2016
Q1 		$780K Sell
5,849
-5,063
-46% -$631K 0.3% 120
2015
Q4 		$1.46M Buy
10,912
+1,163
+12% +$148K 0.39% 9
2015
Q3 		$1.13M Buy
9,749
+5,815
+148% +$673K 0.55% 31
2015
Q2 		$435K Buy
3,934
+1,342
+52% +$150K 0.1% 340
2015
Q1 		$297K Sell
2,592
-484
-16% -$53.4K 0.08% 340
2014
Q4 		$321K Buy
+3,076
New +$299K 0.13% 218
2014
Q3 		– Sell
-3,223
Closed -$261K – 338
2014
Q2 		$261K Buy
+3,223
New +$254K 0.19% 201
2014
Q1 		– Sell
-4,905
Closed -$402K – 307
2013
Q4 		$402K Buy
+4,905
New +$382K 0.33% 123

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Quantitative Systematic Strategies's HD Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Home Depot (HD) in Q1 2021, closing a stake of 19,019 shares — an estimated $5.05M sold.

Quantitative Systematic Strategies first reported a position in HD in Q4 2013 and held it in 19 quarters. The position peaked at $5.05M in Q4 2020. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,019 Home Depot shares in Q1 2021, an estimated $5.05M.
  • Quantitative Systematic Strategies first reported a position in Home Depot in Q4 2013 and held it in 19 quarters.
  • Quantitative Systematic Strategies's Home Depot position peaked at $5.05M in Q4 2020.
  • 2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.