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Tibra Equities Europe’s Home Depot HD Stock Holding History

Tibra Equities Europe’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
2019
Q3 		– Sell
-85,100
Closed -$17.7M – 269
2019
Q2 		$17.7M Buy
+85,100
New +$17M 1.31% 17
2019
Q1 		– Sell
-22,700
Closed -$3.9M – 416
2018
Q4 		$3.9M Buy
22,700
+6,374
+39% +$1.14M 0.64% 35
2018
Q3 		$3.38M Sell
16,326
-50,385
-76% -$10.1M 0.4% 49
2018
Q2 		$13M Buy
+66,711
New +$12.5M 1.95% 11
2018
Q1 		– Sell
-28,784
Closed -$5.46M – 221
2017
Q4 		$5.46M Buy
+28,784
New +$4.97M 2.34% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tibra Equities Europe's HD Position: Q3 2019 in Review

Tibra Equities Europe sold out of Home Depot (HD) in Q3 2019, closing a stake of 85,100 shares — an estimated $17.7M sold.

Tibra Equities Europe first reported a position in HD in Q4 2017 and held it in 5 quarters. The position peaked at $17.7M in Q2 2019. 2,340 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Tibra Equities Europe reported no remaining Home Depot position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 85,100 Home Depot shares in Q3 2019, an estimated $17.7M.
  • Tibra Equities Europe first reported a position in Home Depot in Q4 2017 and held it in 5 quarters.
  • Tibra Equities Europe's Home Depot position peaked at $17.7M in Q2 2019.
  • 2,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.