TCA
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Taconic Capital Advisors’s Home Depot HD Stock Holding History

Taconic Capital Advisors’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
Q1 		– Sell
-138,000
Closed -$30.1M – 63
2019
Q4 		$30.1M Buy
+138,000
New +$31.3M 1.22% 15
2019
Q1 		– Sell
-265,600
Closed -$45.6M – 63
2018
Q4 		$45.6M Buy
+265,600
New +$47.6M 3.31% 8
2018
Q1 		– Sell
-90,000
Closed -$17.1M – 50
2017
Q4 		$17.1M Buy
+90,000
New +$15.5M 1.11% 15

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

Taconic Capital Advisors's HD Position: Q1 2020 in Review

Taconic Capital Advisors sold out of Home Depot (HD) in Q1 2020, closing a stake of 138,000 shares — an estimated $30.1M sold.

Taconic Capital Advisors first reported a position in HD in Q4 2017 and held it in 3 quarters. The position peaked at $45.6M in Q4 2018. 2,512 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Taconic Capital Advisors reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
  • Taconic Capital Advisors sold 138,000 Home Depot shares in Q1 2020, an estimated $30.1M.
  • Taconic Capital Advisors first reported a position in Home Depot in Q4 2017 and held it in 3 quarters.
  • Taconic Capital Advisors's Home Depot position peaked at $45.6M in Q4 2018.
  • 2,512 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Taconic Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.