Tuscan Ridge Asset Management’s Home Depot HD Stock Holding History

Tuscan Ridge Asset 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
2019 Q4	–	Sell	-15,000	Closed	-$3.48M	–	310
2019 Q3	$3.48M	Hold	15,000	–	–	0.2%	160
2019 Q2	$3.12M	Buy	+15,000	New	+$2.99M	0.24%	119
2019 Q1	–	Sell	-45,000	Closed	-$7.73M	–	641
2018 Q4	$7.73M	Buy	+45,000	New	+$8.07M	0.76%	26

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tuscan Ridge Asset Management's HD Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Home Depot (HD) stake by 56% in Q4 2019, selling an estimated $679K and leaving 2,400 shares worth $524K. The position accounts for 0.05% of the portfolio, ranked #155.

Tuscan Ridge Asset Management first reported a position in HD in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.73M in Q4 2018. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

Tuscan Ridge Asset Management held 2,400 shares of Home Depot worth $524K as of Q4 2019.
Tuscan Ridge Asset Management sold 3,000 Home Depot shares in Q4 2019, an estimated $679K.
Home Depot made up 0.05% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #155 holding.
Tuscan Ridge Asset Management first reported a position in Home Depot in Q4 2018 and has held it in 4 quarters since.
Tuscan Ridge Asset Management's Home Depot position peaked at $1.73M in Q4 2018.
2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.