TEC
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Tiger Eye Capital’s Home Depot HD Stock Holding History

Tiger Eye Capital’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
-12,798
Closed -$2.39M – 46
2020
Q1 		$2.39M Buy
+12,798
New +$2.81M 0.8% 17
2016
Q2 		– Sell
-206,338
Closed -$27.5M – 43
2016
Q1 		$27.5M Buy
+206,338
New +$25.7M 3.45% 11

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiger Eye Capital's HD Position: Q2 2020 in Review

Tiger Eye Capital sold out of Home Depot (HD) in Q2 2020, closing a stake of 12,798 shares — an estimated $2.39M sold.

Tiger Eye Capital first reported a position in HD in Q1 2016 and held it in 2 quarters. The position peaked at $27.5M in Q1 2016. 2,636 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Tiger Eye Capital reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • Tiger Eye Capital sold 12,798 Home Depot shares in Q2 2020, an estimated $2.39M.
  • Tiger Eye Capital first reported a position in Home Depot in Q1 2016 and held it in 2 quarters.
  • Tiger Eye Capital's Home Depot position peaked at $27.5M in Q1 2016.
  • 2,636 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Tiger Eye Capital's 13F filing for Q2 2020, filed 13 Aug 2020.