RI
HD icon

Redwood Investments’s Home Depot HD Stock Holding History

Redwood Investments’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
Q1 		– Sell
-67,813
Closed -$11.7M – 128
2018
Q4 		$11.7M Sell
67,813
-1,251
-2% -$224K 1.09% 35
2018
Q3 		$14.3M Buy
69,064
+29,931
+76% +$6.03M 1.12% 33
2018
Q2 		$7.63M Sell
39,133
-15,720
-29% -$2.94M 0.53% 83
2018
Q1 		$9.78M Sell
54,853
-28,813
-34% -$5.41M 0.7% 69
2017
Q4 		$15.9M Buy
83,666
+12
+0% +$2.07K 1.12% 33
2017
Q3 		$13.7M Sell
83,654
-23,701
-22% -$3.63M 1.56% 6
2017
Q2 		$16.5M Sell
107,355
-15,118
-12% -$2.32M 1.66% 7
2017
Q1 		$18M Sell
122,473
-27,877
-19% -$3.95M 1.78% 5
2016
Q4 		$20.2M Sell
150,350
-40,961
-21% -$5.28M 1.82% 12
2016
Q3 		$24.6M Buy
191,311
+1,276
+0.7% +$170K 1.88% 9
2016
Q2 		$24.3M Sell
190,035
-12,409
-6% -$1.64M 2.23% 6
2016
Q1 		$27M Buy
202,444
+1,865
+0.9% +$232K 2.69% 4
2015
Q4 		$26.5M Buy
200,579
+30,487
+18% +$3.88M 2.84% 5
2015
Q3 		$19.6M Buy
170,092
+10,005
+6% +$1.16M 2.62% 5
2015
Q2 		$17.8M Buy
160,087
+41,910
+35% +$4.69M 2.2% 10
2015
Q1 		$13.4M Sell
118,177
-39,890
-25% -$4.4M 2.15% 10
2014
Q4 		$16.6M Buy
158,067
+63,826
+68% +$6.2M 2.5% 4
2014
Q3 		$8.65M Sell
94,241
-106,867
-53% -$9.17M 1.15% 37
2014
Q2 		$16.3M Buy
201,108
+11,395
+6% +$899K 2.04% 17
2014
Q1 		$15M Buy
189,713
+6,956
+4% +$553K 2.16% 16
2013
Q4 		$15M Sell
182,757
-17,836
-9% -$1.39M 2.25% 12
2013
Q3 		$15.2M Buy
200,593
+21,356
+12% +$1.65M 2.16% 12
2013
Q2 		$13.9M Buy
+179,237
New +$13.5M 2.14% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Redwood Investments's HD Position: Q1 2019 in Review

Redwood Investments sold out of Home Depot (HD) in Q1 2019, closing a stake of 67,813 shares — an estimated $11.7M sold.

Redwood Investments first reported a position in HD in Q2 2013 and held it in 23 quarters. The position peaked at $27M in Q1 2016. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Redwood Investments reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
  • Redwood Investments sold 67,813 Home Depot shares in Q1 2019, an estimated $11.7M.
  • Redwood Investments first reported a position in Home Depot in Q2 2013 and held it in 23 quarters.
  • Redwood Investments's Home Depot position peaked at $27M in Q1 2016.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.