Advisor Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Advisor Group’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 Q4	$969K	Sell	24,085 -1,094	-4%	-$43.5K	0.01%	1213
2019 Q3	$987K	Buy	25,179 +2,601	+12%	+$102K	0.01%	1147
2019 Q2	$909K	Buy	22,578 +5,197	+30%	+$223K	0.01%	1174
2019 Q1	$755K	Buy	17,381 +13,348	+331%	+$556K	0.01%	1302
2018 Q4	$152K	Buy	4,033 +703	+21%	+$27.1K	﹤0.01%	2299
2018 Q3	$143K	Buy	3,330 +1,579	+90%	+$69.2K	﹤0.01%	2469
2018 Q2	$75K	Buy	1,751 +68	+4%	+$2.75K	﹤0.01%	2775
2018 Q1	$64K	Sell	1,683 -130	-7%	-$4.9K	﹤0.01%	2889
2017 Q4	$72K	Sell	1,813 -978	-35%	-$35.9K	﹤0.01%	2832
2017 Q3	$101K	Sell	2,791 -364	-12%	-$11.7K	﹤0.01%	2397
2017 Q2	$96K	Sell	3,155 -47	-1%	-$1.78K	﹤0.01%	2345
2017 Q1	$132K	Buy	3,202 +153	+5%	+$6.47K	﹤0.01%	1973
2016 Q4	$129K	Buy	3,049 +201	+7%	+$7.41K	﹤0.01%	1898
2016 Q3	$91K	Buy	2,848 +47	+2%	+$1.63K	﹤0.01%	2070
2016 Q2	$95K	Buy	+2,801	New	+$95.4K	﹤0.01%	1966

Other funds holding HDS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return