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Spouting Rock Asset Management’s Home Depot HD Stock Holding History

Spouting Rock 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
2021
Q3 		– Sell
-1,974
Closed -$629K – 150
2021
Q2 		$629K Sell
1,974
-168
-8% -$53.4K 0.19% 133
2021
Q1 		$654K Buy
+2,142
New +$590K 0.2% 134
2020
Q3 		– Sell
-4,346
Closed -$1.09M – 146
2020
Q2 		$1.09M Buy
4,346
+694
+19% +$159K 0.52% 58
2020
Q1 		$682K Sell
3,652
-3,667
-50% -$805K 0.47% 57
2019
Q4 		$1.6M Buy
+7,319
New +$1.66M 0.41% 70

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spouting Rock Asset Management's HD Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Home Depot (HD) in Q3 2021, closing a stake of 1,974 shares — an estimated $629K sold.

Spouting Rock Asset Management first reported a position in HD in Q4 2019 and held it in 5 quarters. The position peaked at $1.6M in Q4 2019. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Home Depot position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 1,974 Home Depot shares in Q3 2021, an estimated $629K.
  • Spouting Rock Asset Management first reported a position in Home Depot in Q4 2019 and held it in 5 quarters.
  • Spouting Rock Asset Management's Home Depot position peaked at $1.6M in Q4 2019.
  • 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.