AAM
HDS

Arabesque Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Arabesque Asset Management’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
-47,905
Closed -$2.08M – 143
2019
Q1 		$2.08M Buy
+47,905
New +$2M 1.07% 42

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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Arabesque Asset Management's HDS Position: Q2 2019 in Review

Arabesque Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 47,905 shares — an estimated $2.08M sold.

Arabesque Asset Management first reported a position in HDS in Q1 2019 and held it in 1 quarter. The position peaked at $2.08M in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Arabesque Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 47,905 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $2.08M.
  • Arabesque Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 1 quarter.
  • Arabesque Asset Management's HD Supply Holdings, Inc. position peaked at $2.08M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.