家得寶公司
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,050,401 shares
Latest Disclosed Value $ 279,008,000
Aperio Group, LLC reports 0.92% increase in ownership of HD / The Home Depot, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,050,401 shares of The Home Depot, Inc. (US:HD) valued at $279,007,514 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,040,806 shares of The Home Depot, Inc.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $326,443,623 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F HOME DEPOT COM 437076102 1,050,401 9,595 0.92 279,008 -3.47 0.8257
2020-11-06 2020-09-30 13F HOME DEPOT COM 437076102 1,040,806 10,888 1.06 289,043 12.03 0.9763
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 1,029,918 -39,167 -3.66 258,005 29.26 0.9532
2020-05-05 2020-03-31 13F HOME DEPOT COM 437076102 1,069,085 8,505 0.80 199,609 -13.82 0.8818
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 1,060,580 -1,668 -0.16 231,610 -6.03 0.8321
2019-11-06 2019-09-30 13F HOME DEPOT COM 437076102 1,062,248 39,987 3.91 246,463 15.93 0.9742
2019-07-30 2019-06-30 13F HOME DEPOT COM 437076102 1,022,261 37,430 3.80 212,600 12.50 0.8683
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 984,831 37,507 3.96 188,979 16.10 0.8155
2019-05-06 2018-12-31 13F/A-1 HOME DEPOT COM 437076102 947,324 43,094 4.77 162,770 -13.10 0.8214
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 950,424 46,194 163,302
2019-05-06 2018-09-30 13F/A-1 HOME DEPOT COM 437076102 904,230 15,328 1.72 187,311 8.01 0.8267
2018-10-17 2018-09-30 13F HOME DEPOT INC COM COMMON 437076102 904,230 15,328 187,311
2019-05-06 2018-06-30 13F/A-1 HOME DEPOT COM 437076102 888,902 28,214 3.28 173,425 13.05 0.8295
2018-07-30 2018-06-30 13F HOME DEPOT INC COM COMMON 437076102 888,902 28,214 173,425
2019-05-01 2018-03-31 13F/A-1 HOME DEPOT COM 437076102 860,688 17,014 2.02 153,409 -4.06 0.7634
2018-05-08 2018-03-31 13F HOME DEPOT INC COM COMMON 437076102 860,688 17,014 153,409
2019-05-01 2017-12-31 13F/A-1 HOME DEPOT COM 437076102 843,674 38,981 4.84 159,901 21.49 0.8256
2018-02-02 2017-12-31 13F HOME DEPOT INC COM COMMON 437076102 843,674 38,981 159,902
2019-05-01 2017-09-30 13F/A-1 HOME DEPOT COM 437076102 804,693 52,411 6.97 131,616 14.05 0.7435
2017-10-25 2017-09-30 13F HOME DEPOT INC COM COMMON 437076102 804,693 52,411 131,616
2019-04-22 2017-06-30 13F/A-1 HOME DEPOT COM 437076102 752,282 72,999 10.75 115,400 15.70 0.7071
2017-07-18 2017-06-30 13F HOME DEPOT INC COM COMMON 437076102 752,282 72,999 115,400
2019-04-22 2017-03-31 13F/A-1 HOME DEPOT COM 437076102 679,283 -12,213 -1.77 99,740 7.58 0.6822
2017-05-05 2017-03-31 13F HOME DEPOT INC COM COMMON 437076102 679,283 -12,213 99,739
2019-04-22 2016-12-31 13F/A-1 HOME DEPOT COM 437076102 691,496 6,819 1.00 92,716 5.23 0.7094
2017-02-14 2016-12-31 13F HOME DEPOT INC COM COMMON 437076102 691,496 6,819 92,716
2019-04-12 2016-09-30 13F/A-1 HOME DEPOT COM 437076102 684,677 22,926 3.46 88,104 4.27 0.6378
2016-11-01 2016-09-30 13F HOME DEPOT INC COM COMMON 437076102 684,677 22,926 88,104
2019-04-12 2016-06-30 13F/A-1 HOME DEPOT COM 437076102 661,751 42,167 6.81 84,499 2.21 0.6605
2016-08-12 2016-06-30 13F HOME DEPOT INC COM COMMON 437076102 661,751 42,167 84,499
2019-04-12 2016-03-31 13F/A-1 HOME DEPOT COM 437076102 619,584 31,814 5.41 82,671 6.35 0.7072
2016-04-28 2016-03-31 13F HOME DEPOT INC COM COMMON 437076102 619,584 31,814 82,671
2016-01-21 2015-12-31 13F HOME DEPOT INC COM COMMON 437076102 587,770 35,365 6.40 77,733 21.84 0.7120
2015-10-19 2015-09-30 13F HOME DEPOT INC COM COMMON 437076102 552,405 57,286 11.57 63,797 15.95 0.6492
2015-07-29 2015-06-30 13F HOME DEPOT INC COM COMMON 437076102 495,119 26,063 5.56 55,023 3.25 0.5680
2015-04-29 2015-03-31 13F HOME DEPOT INC COM COMMON 437076102 469,056 469,056 0.00 53,289 0.5968
2015-01-30 2014-12-31 13F HOME DEPOT INC COM COMMON 437076102 0 -423,993 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HOME DEPOT INC COM COMMON 437076102 423,993 26,051 6.55 38,897 20.73 0.5257
2014-07-23 2014-06-30 13F HOME DEPOT INC COM COMMON 437076102 397,942 974 0.25 32,217 2.56 0.4678
2014-04-25 2014-03-31 13F HOME DEPOT INC COM COMMON 437076102 396,968 31,412 2.84 0.4416
2014-01-30 2013-12-31 13F HOME DEPOT INC COM COMMON 437076102 30,546 15.72 0.4740
2013-10-24 2013-09-30 13F HOME DEPOT INC COM COMMON 437076102 348,002 32,384 10.26 26,396 7.95 0.5093
2013-07-19 2013-06-30 13F HOME DEPOT INC COM COMMON 437076102 315,618 315,618 24,451 0.5806
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.