Yorktown Management & Research Company’s Home Depot HD Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-1,500	Closed	-$398K	–	263
2020 Q4	$398K	Hold	1,500	–	–	0.36%	135
2020 Q3	$417K	Buy	1,500 +200	+15%	+$54.2K	0.39%	92
2020 Q2	$326K	Buy	+1,300	New	+$298K	0.29%	136
2019 Q2	–	Sell	-11,000	Closed	-$2.11M	–	320
2019 Q1	$2.11M	Hold	11,000	–	–	0.68%	30
2018 Q4	$1.89M	Buy	+11,000	New	+$1.97M	0.63%	38
2018 Q3	–	Sell	-11,000	Closed	-$2.21M	–	33
2018 Q2	$2.15M	Hold	11,000	–	–	0.62%	33
2018 Q1	$1.96M	Hold	11,000	–	–	0.58%	41
2017 Q4	$2.08M	Buy	11,000 +6,000	+120%	+$1.04M	0.6%	34
2017 Q3	$818K	Buy	+5,000	New	+$767K	0.21%	84

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

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

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

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

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

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

Yorktown Management & Research Company's HD Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Home Depot (HD) in Q1 2021, closing a stake of 1,500 shares — an estimated $398K sold.

Yorktown Management & Research Company first reported a position in HD in Q3 2017 and held it in 9 quarters. The position peaked at $2.15M in Q2 2018. 2,925 funds tracked by Wall St. Rank hold HD as of Q1 2021.

Yorktown Management & Research Company reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 1,500 Home Depot shares in Q1 2021, an estimated $398K.
Yorktown Management & Research Company first reported a position in Home Depot in Q3 2017 and held it in 9 quarters.
Yorktown Management & Research Company's Home Depot position peaked at $2.15M in Q2 2018.
2,925 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.