Assetmark INC Increased Home Depot INC Com (HD) Stake by $4.55 Million; Shares Declined

April 20, 2018 - By Jane Lemasters

The Home Depot, Inc. (NYSE:HD) Corporate LogoBig Money Sentiment decreased to 0.93 in 2017 Q4. It has change of 0.21, from 2017Q3’s 1.14. The ratio is negative due to HD positioning: 51 sold and 662 reduced. 164 funds bought positions and 501 increased positions. Investors holded 796.24 million in 2017Q3 but now own 788.59 million shares or 0.96% less. Raymond James Fincl Services Advisors holds 0.59% or 495,765 shs in its capital. Cadence National Bank & Trust Na holds 12,885 shs or 0.89% of its capital. Gamble Jones Invest Counsel owns 20,179 shs for 0.36% of their capital. Crystal Rock Capital reported 7.86% stake. Regent Investment Ltd Liability Corp stated it has 7,857 shs or 0.49% of all its holdings. Highbridge Limited Liability Corporation owns 0.01% invested in The Home Depot, Inc. (NYSE:HD) for 1,700 shs. Logan Capital Inc holds 127,155 shs. The Virginia-based Culbertson A N has invested 0.11% in The Home Depot, Inc. (NYSE:HD). Stonehearth Mngmt Ltd Llc, Massachusetts-based fund reported 1,350 shs. Veritable LP owns 66,261 shs. Artemis Inv Mngmt Llp holds 0.23% or 72,343 shs. Viking Fund Mngmt Ltd accumulated 3,500 shs or 0.11% of the stock. Livingston Asset Management (Operating As Southport Management) has invested 2.54% in The Home Depot, Inc. (NYSE:HD). Twin Cap Mngmt Inc invested in 0.89% or 95,710 shs. Hennessy Advsr has 7,010 shs for 0.04% of their capital.

HD registered $36.57 million net activity with 2 buys and 5 insider sales since December 7, 2017. The insider Campbell Ann Marie sold $7.02M. BRENNEMAN GREGORY D also bought $3.00 million worth of The Home Depot, Inc. (NYSE:HD) on Wednesday, March 21. On Thursday, December 7 Roseborough Teresa Wynn had sold 10,916 shs worth $1.97M. On Friday, December 8 Carey Matt sold $7.58M worth of The Home Depot, Inc. (NYSE:HD). Menear Craig A also sold $20.89M worth of The Home Depot, Inc. (NYSE:HD) shs. On Friday, March 2 Shares for $1.19 million were bought by CODINA ARMANDO M.

The stake In Home Depot Inc Com (HD) was rose held by Assetmark Inc. According to 2017Q4 Securities and Exchange form the decrease is 12.7%. By buying 24,049 shares Assetmark Inc made the stock sank with 7.15%. The institutional investor is holding 213,370 shares, compared to the 189,321 from the previous quarter. And the reported value of the consumer services company is $40.44 million for the 2017Q4. Home Depot Inc Com has $204.12B market cap. HD touched $177.08 during the last trading session after $2.77 change.The Home Depot, Inc. has volume of 5.41 million shares. Since April 20, 2017 HD has risen 18.94% and is uptrending. The stock outperformed the S&P 500 by 7.39%.

About $13.57 billion and $9.70 billion US Long portfolio the Assetmark Inc manages. According to a filing the fund reduced its stake in Ishares Tr Gov/Cred Bd Etf (GBF) by 372,739 shares to 18,131 shares, valued at $2.07 million in 2017Q4. Assetmark Inc has cut its stake in Ii Vi Inc Com (NASDAQ:IIVI) and also reduced its holding in Vanguard Index Fds Value Etf (VTV) by 87,853 shares in the quarter, for a total of 2.25 million shares.

The Home Depot, Inc. (NYSE:HD) Ratings Coverage

In total 21 analysts cover Home Depot (NYSE:HD). “Buy” rating has 16, “Sell” are 0, while 5 are “Hold”. (NYSE:HD) has 76% bullish analysts. With $230.0 highest and $170.0 lowest [Target], Home Depot has $203.94 average [Target] or 15.17% above the current ($177.08) price. 38 are the (NYSE:HD)’s ratings reports on 20 Apr 2018 according to StockzIntelligence Inc. On Friday, December 22 the firm has “Buy” rating given by Stifel Nicolaus. On Thursday, December 7 the stock of The Home Depot, Inc. (NYSE:HD) has “Hold” rating given by Bernstein. On Wednesday, November 15 RBC Capital Markets maintained The Home Depot, Inc. (NYSE:HD) with “Outperform” rating. On Friday, November 10 the stock of The Home Depot, Inc. (NYSE:HD) has “Buy” rating given by Jefferies. In Thursday, December 7 report RBC Capital Markets maintained it with “Buy” rating and $195.0 target. The company rating was maintained by RBC Capital Markets on Monday, October 30. On Tuesday, January 2 Robert W. Baird maintained The Home Depot, Inc. (NYSE:HD) rating. Robert W. Baird has “Buy” rating and $210.0 target. On Wednesday, November 15 Telsey Advisory Group maintained The Home Depot, Inc. (NYSE:HD) rating. Telsey Advisory Group has “Outperform” rating and $180 target. The company rating was maintained by Guggenheim on Tuesday, January 30. On Monday, February 5 the company was maintained by Jefferies.

The Home Depot, Inc. (NYSE:HD) Institutional Investors Chart

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