ZCM
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Zebra Capital Management’s Home Depot HD Stock Holding History

Zebra 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
2019
Q3 		– Sell
-1,638
Closed -$341K – 322
2019
Q2 		$341K Sell
1,638
-351
-18% -$70K 0.18% 207
2019
Q1 		$382K Buy
+1,989
New +$365K 0.2% 181
2018
Q4 		– Sell
-1,012
Closed -$210K – 398
2018
Q3 		$210K Buy
+1,012
New +$204K 0.1% 372

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's HD Position: Q3 2019 in Review

Zebra Capital Management sold out of Home Depot (HD) in Q3 2019, closing a stake of 1,638 shares — an estimated $341K sold.

Zebra Capital Management first reported a position in HD in Q3 2018 and held it in 3 quarters. The position peaked at $382K in Q1 2019. 2,341 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Zebra Capital Management reported no remaining Home Depot position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,638 Home Depot shares in Q3 2019, an estimated $341K.
  • Zebra Capital Management first reported a position in Home Depot in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Home Depot position peaked at $382K in Q1 2019.
  • 2,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.