ZDA
HD icon

Zweig-DiMenna Associates’s Home Depot HD Stock Holding History

Zweig-DiMenna Associates’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
2022
Q1 		– Sell
-57,354
Closed -$23.8M – 120
2021
Q4 		$23.8M Hold
57,354
– – 1.92% 8
2021
Q3 		$18.8M Hold
57,354
– – 1.31% 19
2021
Q2 		$18.3M Hold
57,354
– – 1.1% 27
2021
Q1 		$17.5M Sell
57,354
-11,322
-16% -$3.12M 1.22% 27
2020
Q4 		$18.2M Buy
68,676
+4,690
+7% +$1.29M 1.16% 33
2020
Q3 		$17.8M Buy
63,986
+10,627
+20% +$2.88M 1.2% 27
2020
Q2 		$13.4M Buy
53,359
+8,289
+18% +$1.9M 1.41% 26
2020
Q1 		$8.41M Sell
45,070
-14,429
-24% -$3.17M 1.11% 32
2019
Q4 		$13M Buy
59,499
+26,719
+82% +$6.05M 1.3% 27
2019
Q3 		$7.61M Buy
32,780
+29,230
+823% +$6.39M 0.67% 53
2019
Q2 		$738K Sell
3,550
-60,492
-94% -$12.1M 0.07% 94
2019
Q1 		$12.3M Buy
+64,042
New +$11.7M 1.37% 24
2017
Q3 		– Sell
-2,900
Closed -$445K – 197
2017
Q2 		$445K Buy
+2,900
New +$445K 0.03% 137
2016
Q2 		– Sell
-163,104
Closed -$21.8M – 171
2016
Q1 		$21.8M Sell
163,104
-4,718
-3% -$588K 1.92% 16
2015
Q4 		$22.2M Sell
167,822
-48,059
-22% -$6.11M 1.11% 27
2015
Q3 		$24.9M Buy
215,881
+213,181
+7,896% +$24.7M 1.08% 30
2015
Q2 		$300K Hold
2,700
– – 0.02% 153
2015
Q1 		$307K Hold
2,700
– – 0.01% 178
2014
Q4 		$283K Sell
2,700
-300
-10% -$29.1K 0.01% 174
2014
Q3 		$275K Sell
3,000
-139,698
-98% -$12M 0.01% 165
2014
Q2 		$11.6M Sell
142,698
-77,250
-35% -$6.09M 0.53% 69
2014
Q1 		$17.4M Sell
219,948
-58,647
-21% -$4.66M 1.03% 36
2013
Q4 		$22.9M Sell
278,595
-31,953
-10% -$2.49M 0.84% 43
2013
Q3 		$23.6M Sell
310,548
-34,335
-10% -$2.65M 0.95% 31
2013
Q2 		$26.7M Buy
+344,883
New +$25.9M 1.08% 18

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zweig-DiMenna Associates's HD Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of Home Depot (HD) in Q1 2022, closing a stake of 57,354 shares — an estimated $23.8M sold.

Zweig-DiMenna Associates first reported a position in HD in Q2 2013 and held it in 25 quarters. The position peaked at $26.7M in Q2 2013. 3,247 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • Zweig-DiMenna Associates reported no remaining Home Depot position as of Q1 2022 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 57,354 Home Depot shares in Q1 2022, an estimated $23.8M.
  • Zweig-DiMenna Associates first reported a position in Home Depot in Q2 2013 and held it in 25 quarters.
  • Zweig-DiMenna Associates's Home Depot position peaked at $26.7M in Q2 2013.
  • 3,247 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.