Spark Investment Management’s Home Depot HD Stock Holding History

Spark Investment 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	-6,044	Closed	-$1.13M	–	150
2020 Q1	$1.13M	Sell	6,044 -11,656	-66%	-$2.56M	0.6%	47
2019 Q4	$3.87M	Buy	17,700 +5,200	+42%	+$1.18M	0.45%	59
2019 Q3	$2.9M	Hold	12,500	–	–	0.37%	90
2019 Q2	$2.6M	Hold	12,500	–	–	0.18%	171
2019 Q1	$2.4M	Buy	12,500 +500	+4%	+$91.7K	0.11%	222
2018 Q4	$2.06M	Sell	12,000 -43,700	-78%	-$7.84M	0.14%	202
2018 Q3	$11.5M	Buy	+55,700	New	+$11.2M	0.66%	24
2015 Q4	–	Sell	-9,400	Closed	-$1.08M	–	792
2015 Q3	$1.08M	Buy	9,400 +1,600	+21%	+$185K	0.14%	238
2015 Q2	$866K	Buy	+7,800	New	+$873K	0.12%	244
2014 Q1	–	Sell	-9,800	Closed	-$806K	–	697
2013 Q4	$806K	Hold	9,800	–	–	0.14%	240
2013 Q3	$743K	Buy	+9,800	New	+$756K	0.17%	184

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's HD Position: Q2 2020 in Review

Spark Investment Management sold out of Home Depot (HD) in Q2 2020, closing a stake of 6,044 shares — an estimated $1.13M sold.

Spark Investment Management first reported a position in HD in Q3 2013 and held it in 11 quarters. The position peaked at $11.5M in Q3 2018. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

Spark Investment Management reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 6,044 Home Depot shares in Q2 2020, an estimated $1.13M.
Spark Investment Management first reported a position in Home Depot in Q3 2013 and held it in 11 quarters.
Spark Investment Management's Home Depot position peaked at $11.5M in Q3 2018.
2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.