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Seven Eight Capital’s Home Depot HD Stock Holding History

Seven Eight Capital’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
-20,300
Closed -$3.79M – 429
2020
Q1 		$3.79M Sell
20,300
-63,772
-76% -$14M 0.97% 13
2019
Q4 		$18.4M Buy
84,072
+40,300
+92% +$9.13M 0.97% 4
2019
Q3 		$10.2M Buy
+43,772
New +$9.57M 0.54% 44
2018
Q4 		– Sell
-68,373
Closed -$14.2M – 607
2018
Q3 		$14.2M Buy
+68,373
New +$13.8M 0.86% 15
2018
Q1 		– Sell
-11,273
Closed -$2.14M – 441
2017
Q4 		$2.14M Buy
+11,273
New +$1.95M 0.22% 165
2017
Q3 		– Sell
-10,573
Closed -$1.62M – 512
2017
Q2 		$1.62M Buy
10,573
+3,900
+58% +$598K 0.23% 143
2017
Q1 		$980K Sell
6,673
-1,500
-18% -$213K 0.19% 177
2016
Q4 		$1.1M Sell
8,173
-10,600
-56% -$1.37M 0.22% 171
2016
Q3 		$2.42M Buy
18,773
+6,700
+55% +$893K 0.71% 37
2016
Q2 		$1.54M Buy
12,073
+10,300
+581% +$1.36M 0.53% 48
2016
Q1 		$237K Sell
1,773
-5,000
-74% -$623K 0.1% 273
2015
Q4 		$896K Sell
6,773
-300
-4% -$38.2K 0.61% 28
2015
Q3 		$817K Buy
+7,073
New +$818K 0.71% 29
2014
Q3 		– Sell
-6,100
Closed -$494K – 582
2014
Q2 		$494K Buy
6,100
+3,300
+118% +$260K 0.48% 50
2014
Q1 		$222K Sell
2,800
-4,400
-61% -$350K 0.19% 230
2013
Q4 		$593K Buy
+7,200
New +$561K 0.66% 27

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

Seven Eight Capital's HD Position: Q2 2020 in Review

Seven Eight Capital sold out of Home Depot (HD) in Q2 2020, closing a stake of 20,300 shares — an estimated $3.79M sold.

Seven Eight Capital first reported a position in HD in Q4 2013 and held it in 16 quarters. The position peaked at $18.4M in Q4 2019. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Seven Eight Capital reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • Seven Eight Capital sold 20,300 Home Depot shares in Q2 2020, an estimated $3.79M.
  • Seven Eight Capital first reported a position in Home Depot in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's Home Depot position peaked at $18.4M in Q4 2019.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.