SAM
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Sandbar Asset Management’s Home Depot HD Stock Holding History

Sandbar 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
2020
Q2 		– Sell
-40,987
Closed -$7.65M – 47
2020
Q1 		$7.65M Buy
+40,987
New +$9M 5.21% 7

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
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
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
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

Sandbar Asset Management's HD Position: Q2 2020 in Review

Sandbar Asset Management sold out of Home Depot (HD) in Q2 2020, closing a stake of 40,987 shares — an estimated $7.65M sold.

Sandbar Asset Management first reported a position in HD in Q1 2020 and held it in 1 quarter. The position peaked at $7.65M in Q1 2020. 2,636 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Sandbar Asset Management reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • Sandbar Asset Management sold 40,987 Home Depot shares in Q2 2020, an estimated $7.65M.
  • Sandbar Asset Management first reported a position in Home Depot in Q1 2020 and held it in 1 quarter.
  • Sandbar Asset Management's Home Depot position peaked at $7.65M in Q1 2020.
  • 2,636 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Sandbar Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.