White Square Capital’s Home Depot HD Stock Holding History

White Square 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
2021 Q2	–	Sell	-3,915	Closed	-$1.2M	–	3
2021 Q1	$1.2M	Buy	+3,915	New	+$1.08M	8.12%	7

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

White Square Capital's HD Position: Q2 2021 in Review

White Square Capital sold out of Home Depot (HD) in Q2 2021, closing a stake of 3,915 shares — an estimated $1.2M sold.

White Square Capital first reported a position in HD in Q1 2021 and held it in 1 quarter. The position peaked at $1.2M in Q1 2021. 2,935 funds tracked by Wall St. Rank hold HD as of Q2 2021.

White Square Capital reported no remaining Home Depot position as of Q2 2021 after selling out during the quarter.
White Square Capital sold 3,915 Home Depot shares in Q2 2021, an estimated $1.2M.
White Square Capital first reported a position in Home Depot in Q1 2021 and held it in 1 quarter.
White Square Capital's Home Depot position peaked at $1.2M in Q1 2021.
2,935 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on White Square Capital's 13F filing for Q2 2021.