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Riverhead Capital Management’s Home Depot HD Stock Holding History

Riverhead 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
Q3 		$17.4M Buy
74,991
+2,661
+4% +$582K 0.64% 17
2019
Q2 		$15M Buy
72,330
+32,456
+81% +$6.47M 0.55% 24
2019
Q1 		$7.65M Buy
39,874
+7,814
+24% +$1.43M 0.31% 74
2018
Q4 		$5.51M Buy
32,060
+1,393
+5% +$250K 0.25% 98
2018
Q3 		$6.35M Sell
30,667
-964
-3% -$194K 0.23% 116
2018
Q2 		$6.17M Buy
31,631
+4,338
+16% +$810K 0.24% 101
2018
Q1 		$4.87M Sell
27,293
-117
-0.4% -$22K 0.2% 128
2017
Q4 		$5.2M Buy
27,410
+2,908
+12% +$502K 0.22% 118
2017
Q3 		$4.01M Sell
24,502
-1,196
-5% -$183K 0.19% 141
2017
Q2 		$3.94M Sell
25,698
-2,185
-8% -$335K 0.2% 149
2017
Q1 		$4.09M Sell
27,883
-7,382
-21% -$1.05M 0.23% 132
2016
Q4 		$4.73M Sell
35,265
-24,300
-41% -$3.13M 0.29% 84
2016
Q3 		$7.67M Buy
59,565
+3,113
+6% +$415K 0.49% 40
2016
Q2 		$1.34M Sell
56,452
-158,397
-74% -$20.9M 0.04% 372
2016
Q1 		$28.7M Buy
214,849
+50,821
+31% +$6.33M 0.4% 59
2015
Q4 		$21.7M Sell
164,028
-167,861
-51% -$21.4M 0.32% 74
2015
Q3 		$38.3M Sell
331,889
-265,531
-44% -$30.7M 0.6% 30
2015
Q2 		$66.4M Sell
597,420
-14,892
-2% -$1.67M 1% 8
2015
Q1 		$69.6M Buy
612,312
+163,448
+36% +$18M 1.05% 7
2014
Q4 		$47.1M Buy
448,864
+168,811
+60% +$16.4M 0.72% 23
2014
Q3 		$25.7M Sell
280,053
-257,900
-48% -$22.1M 0.44% 56
2014
Q2 		$43.6M Sell
537,953
-22,458
-4% -$1.77M 0.82% 15
2014
Q1 		$44.3M Buy
560,411
+131,408
+31% +$10.5M 0.97% 13
2013
Q4 		$35.3M Buy
429,003
+87,518
+26% +$6.82M 0.94% 12
2013
Q3 		$25.9M Buy
341,485
+202,382
+145% +$15.6M 0.84% 23
2013
Q2 		$10.8M Buy
+139,103
New +$10.5M 0.36% 78

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's HD Position: Q3 2019 in Review

Riverhead Capital Management increased its Home Depot (HD) stake by 3.7% in Q3 2019, buying an estimated $582K and bringing the position to 74,991 shares worth $17.4M. The position accounts for 0.64% of the portfolio, ranked #17.

Riverhead Capital Management first reported a position in HD in Q2 2013 and has held it in 26 quarters since. The position peaked at $69.6M in Q1 2015. 2,340 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Riverhead Capital Management held 74,991 shares of Home Depot worth $17.4M as of Q3 2019.
  • Riverhead Capital Management bought 2,661 Home Depot shares in Q3 2019, an estimated $582K.
  • Home Depot made up 0.64% of Riverhead Capital Management's portfolio in Q3 2019, its #17 holding.
  • Riverhead Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Home Depot position peaked at $69.6M in Q1 2015.
  • 2,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.