ADEF
HDS

Adams Diversified Equity Fund’s HD Supply Holdings, Inc. HDS Stock Holding History

Adams Diversified Equity Fund’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-204,800
Closed -$8.88M – 228
2019
Q1 		$8.88M Buy
+204,800
New +$8.53M 0.49% 76

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Adams Diversified Equity Fund's HDS Position: Q2 2019 in Review

Adams Diversified Equity Fund sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 204,800 shares — an estimated $8.88M sold.

Adams Diversified Equity Fund first reported a position in HDS in Q1 2019 and held it in 1 quarter. The position peaked at $8.88M in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Adams Diversified Equity Fund reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 204,800 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $8.88M.
  • Adams Diversified Equity Fund first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 1 quarter.
  • Adams Diversified Equity Fund's HD Supply Holdings, Inc. position peaked at $8.88M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2019, filed 29 Jul 2019.