Stone Ridge Asset Management’s Home Depot HD Stock Holding History

Stone Ridge 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 Q3	–	Sell	-3,870	Closed	-$969K	–	203
2020 Q2	$969K	Sell	3,870 -32,300	-89%	-$7.39M	0.15%	116
2020 Q1	$6.75M	Sell	36,170 -74,400	-67%	-$16.3M	0.73%	22
2019 Q4	$24.1M	Hold	110,570	–	–	1.44%	8
2019 Q3	$25.7M	Hold	110,570	–	–	1.54%	3
2019 Q2	$23M	Buy	110,570 +65,200	+144%	+$13M	1.36%	3
2019 Q1	$8.71M	Buy	45,370 +4,400	+11%	+$807K	0.5%	28
2018 Q4	$7.04M	Buy	40,970 +8,701	+27%	+$1.56M	0.43%	30
2018 Q3	$6.68M	Sell	32,269 -42,724	-57%	-$8.6M	0.36%	41
2018 Q2	$14.6M	Buy	74,993 +3,236	+5%	+$604K	0.83%	12
2018 Q1	$12.8M	Buy	71,757 +50,000	+230%	+$9.38M	0.75%	16
2017 Q4	$4.12M	Buy	+21,757	New	+$3.76M	0.26%	57
2016 Q1	–	Sell	-2,200	Closed	-$291K	–	73
2015 Q4	$291K	Hold	2,200	–	–	0.98%	29
2015 Q3	$254K	Hold	2,200	–	–	1%	45
2015 Q2	$244K	Hold	2,200	–	–	0.56%	76
2015 Q1	$250K	Hold	2,200	–	–	0.62%	78
2014 Q4	$231K	Buy	+2,200	New	+$214K	0.48%	109

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stone Ridge Asset Management's HD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Home Depot (HD) in Q3 2020, closing a stake of 3,870 shares — an estimated $969K sold.

Stone Ridge Asset Management first reported a position in HD in Q4 2014 and held it in 16 quarters. The position peaked at $25.7M in Q3 2019. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,870 Home Depot shares in Q3 2020, an estimated $969K.
Stone Ridge Asset Management first reported a position in Home Depot in Q4 2014 and held it in 16 quarters.
Stone Ridge Asset Management's Home Depot position peaked at $25.7M in Q3 2019.
2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.