R.G. Niederhoffer Capital Management’s Home Depot HD Stock Holding History

R.G. Niederhoffer 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	–	Sell	-900	Closed	-$209K	–	5
2019 Q3	$209K	Sell	900 -1,000	-53%	-$219K	1.86%	17
2019 Q2	$395K	Buy	+1,900	New	+$379K	2.3%	18
2018 Q4	–	Sell	-3,600	Closed	-$746K	–	11
2018 Q3	$746K	Buy	3,600 +1,400	+64%	+$282K	4.43%	8
2018 Q2	$429K	Sell	2,200 -1,000	-31%	-$187K	2.47%	19
2018 Q1	$570K	Buy	+3,200	New	+$600K	2.76%	13
2016 Q2	–	Sell	-4,600	Closed	-$614K	–	27
2016 Q1	$614K	Buy	+4,600	New	+$573K	4.44%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

R.G. Niederhoffer Capital Management's HD Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of Home Depot (HD) in Q4 2019, closing a stake of 900 shares — an estimated $209K sold.

R.G. Niederhoffer Capital Management first reported a position in HD in Q1 2016 and held it in 6 quarters. The position peaked at $746K in Q3 2018. 2,590 funds tracked by Wall St. Rank hold HD as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining Home Depot position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 900 Home Depot shares in Q4 2019, an estimated $209K.
R.G. Niederhoffer Capital Management first reported a position in Home Depot in Q1 2016 and held it in 6 quarters.
R.G. Niederhoffer Capital Management's Home Depot position peaked at $746K in Q3 2018.
2,590 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.