Alera Investment Advisors
HDS

Alera Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Alera Investment Advisors’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
-20
Closed -$1K – 1164
2019
Q1 		$1K Hold
20
– – ﹤0.01% 1154
2018
Q4 		$1K Buy
+20
New +$770 ﹤0.01% 1094

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
Fiduciary Management Inc
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 $3.38T AUM 44.17% 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
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Alera Investment Advisors's HDS Position: Q2 2019 in Review

Alera Investment Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 20 shares — an estimated $1K sold.

Alera Investment Advisors first reported a position in HDS in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Alera Investment Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 20 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $1K.
  • Alera Investment Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's HD Supply Holdings, Inc. position peaked at $1K in Q1 2019.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.