Quantres Asset Management’s Home Depot HD Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-5,100	Closed	-$1.06M	–	231
2018 Q3	$1.06M	Buy	+5,100	New	+$1.03M	0.63%	49
2017 Q3	–	Sell	-10,300	Closed	-$1.58M	–	213
2017 Q2	$1.58M	Sell	10,300 -1,400	-12%	-$215K	1.03%	21
2017 Q1	$1.72M	Buy	+11,700	New	+$1.66M	1.11%	24
2016 Q3	–	Sell	-2,000	Closed	-$255K	–	211
2016 Q2	$255K	Buy	+2,000	New	+$264K	0.16%	147
2016 Q1	–	Sell	-1,600	Closed	-$212K	–	147
2015 Q4	$212K	Buy	+1,600	New	+$204K	0.2%	112
2015 Q2	–	Sell	-3,000	Closed	-$341K	–	179
2015 Q1	$341K	Buy	+3,000	New	+$331K	0.34%	81
2014 Q2	–	Sell	-17,500	Closed	-$1.39M	–	190
2014 Q1	$1.39M	Buy	+17,500	New	+$1.39M	1.62%	2

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Quantres Asset Management's HD Position: Q4 2018 in Review

Quantres Asset Management sold out of Home Depot (HD) in Q4 2018, closing a stake of 5,100 shares — an estimated $1.06M sold.

Quantres Asset Management first reported a position in HD in Q1 2014 and held it in 7 quarters. The position peaked at $1.72M in Q1 2017. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

Quantres Asset Management reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 5,100 Home Depot shares in Q4 2018, an estimated $1.06M.
Quantres Asset Management first reported a position in Home Depot in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Home Depot position peaked at $1.72M in Q1 2017.
2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.