AG
HDS

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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Group's HDS Position: Q4 2019 in Review

Advisor Group reduced its HD Supply Holdings, Inc. (HDS) stake by 4.3% in Q4 2019, selling an estimated $43.5K and leaving 24,085 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #1213.

Advisor Group first reported a position in HDS in Q2 2016 and has held it in 15 quarters since. The position peaked at $987K in Q3 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

  • Advisor Group held 24,085 shares of HD Supply Holdings, Inc. worth $969K as of Q4 2019.
  • Advisor Group sold 1,094 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $43.5K.
  • HD Supply Holdings, Inc. made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1213 holding.
  • Advisor Group first reported a position in HD Supply Holdings, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's HD Supply Holdings, Inc. position peaked at $987K in Q3 2019.
  • 393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.