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TradeLink Capital’s Home Depot HD Stock Holding History

TradeLink 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
Q3 		– Sell
-1,040
Closed -$261K – 27
2020
Q2 		$261K Buy
+1,040
New +$238K 1.08% 42
2014
Q4 		– Sell
-900
Closed -$83K – 441
2014
Q3 		$83K Buy
+900
New +$77.2K 0.13% 170
2013
Q4 		– Sell
-1,900
Closed -$144K – 225
2013
Q3 		$144K Sell
1,900
-40,100
-95% -$3.1M 0.33% 144
2013
Q2 		$3.25M Buy
+42,000
New +$3.16M 1.01% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TradeLink Capital's HD Position: Q3 2020 in Review

TradeLink Capital sold out of Home Depot (HD) in Q3 2020, closing a stake of 1,040 shares — an estimated $261K sold.

TradeLink Capital first reported a position in HD in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q2 2013. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • TradeLink Capital reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
  • TradeLink Capital sold 1,040 Home Depot shares in Q3 2020, an estimated $261K.
  • TradeLink Capital first reported a position in Home Depot in Q2 2013 and held it in 4 quarters.
  • TradeLink Capital's Home Depot position peaked at $3.25M in Q2 2013.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.