SGH
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Schonfeld Group Holdings’s Home Depot HD Stock Holding History

Schonfeld Group Holdings’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
2015
Q1 		– Sell
-2,295
Closed -$241K – 27
2014
Q4 		$241K Buy
+2,295
New +$223K 3.23% 13
2014
Q2 		– Sell
-8,200
Closed -$649K – 170
2014
Q1 		$649K Sell
8,200
-22,477
-73% -$1.79M 0.16% 170
2013
Q4 		$2.53M Buy
30,677
+25,169
+457% +$1.96M 0.95% 19
2013
Q3 		$418K Buy
+5,508
New +$425K 0.86% 38

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's HD Position: Q1 2015 in Review

Schonfeld Group Holdings sold out of Home Depot (HD) in Q1 2015, closing a stake of 2,295 shares — an estimated $241K sold.

Schonfeld Group Holdings first reported a position in HD in Q3 2013 and held it in 4 quarters. The position peaked at $2.53M in Q4 2013. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Schonfeld Group Holdings reported no remaining Home Depot position as of Q1 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 2,295 Home Depot shares in Q1 2015, an estimated $241K.
  • Schonfeld Group Holdings first reported a position in Home Depot in Q3 2013 and held it in 4 quarters.
  • Schonfeld Group Holdings's Home Depot position peaked at $2.53M in Q4 2013.
  • 1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Schonfeld Group Holdings's 13F filing for Q1 2015, filed 12 May 2015.