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TimesSquare Capital Management’s Home Depot HD Stock Holding History

TimesSquare Capital 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
Q4 		– Sell
-1,290
Closed -$358K – 235
2020
Q3 		$358K Hold
1,290
– – ﹤0.01% 228
2020
Q2 		$323K Hold
1,290
– – ﹤0.01% 222
2020
Q1 		$241K Buy
1,290
+190
+17% +$41.7K ﹤0.01% 218
2019
Q4 		$240K Buy
+1,100
New +$249K ﹤0.01% 214
2019
Q2 		– Sell
-36,605
Closed -$7.02M – 229
2019
Q1 		$7.02M Sell
36,605
-1,920
-5% -$352K 0.05% 205
2018
Q4 		$6.62M Buy
38,525
+1,375
+4% +$247K 0.06% 208
2018
Q3 		$7.7M Sell
37,150
-1,915
-5% -$386K 0.05% 219
2018
Q2 		$7.62M Buy
39,065
+6,530
+20% +$1.22M 0.05% 226
2018
Q1 		$5.8M Sell
32,535
-650
-2% -$122K 0.04% 231
2017
Q4 		$6.29M Sell
33,185
-1,700
-5% -$293K 0.04% 231
2017
Q3 		$5.71M Buy
34,885
+4,830
+16% +$741K 0.04% 234
2017
Q2 		$4.61M Sell
30,055
-2,435
-7% -$374K 0.03% 238
2017
Q1 		$4.77M Sell
32,490
-24,255
-43% -$3.44M 0.03% 235
2016
Q4 		$7.61M Sell
56,745
-8,010
-12% -$1.03M 0.05% 223
2016
Q3 		$8.33M Sell
64,755
-1,585
-2% -$211K 0.05% 226
2016
Q2 		$8.47M Buy
66,340
+1,425
+2% +$188K 0.06% 217
2016
Q1 		$8.66M Buy
+64,915
New +$8.09M 0.06% 214

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimesSquare Capital Management's HD Position: Q4 2020 in Review

TimesSquare Capital Management sold out of Home Depot (HD) in Q4 2020, closing a stake of 1,290 shares — an estimated $358K sold.

TimesSquare Capital Management first reported a position in HD in Q1 2016 and held it in 17 quarters. The position peaked at $8.66M in Q1 2016. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • TimesSquare Capital Management reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,290 Home Depot shares in Q4 2020, an estimated $358K.
  • TimesSquare Capital Management first reported a position in Home Depot in Q1 2016 and held it in 17 quarters.
  • TimesSquare Capital Management's Home Depot position peaked at $8.66M in Q1 2016.
  • 2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.