AIM
HDS

Assured Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Assured Investment 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
-7,525
Closed -$326K – 1045
2019
Q1 		$326K Sell
7,525
-175,347
-96% -$7.31M ﹤0.01% 696
2018
Q4 		$6.86M Sell
182,872
-207,982
-53% -$8.01M 0.19% 129
2018
Q3 		$16.7M Sell
390,854
-186,614
-32% -$8.18M 0.3% 48
2018
Q2 		$24.8M Sell
577,468
-120,450
-17% -$4.88M 0.46% 35
2018
Q1 		$26.5M Sell
697,918
-120,636
-15% -$4.54M 0.61% 17
2017
Q4 		$32.8M Buy
818,554
+628,986
+332% +$23.1M 0.66% 18
2017
Q3 		$6.84M Buy
189,568
+9,605
+5% +$309K 0.14% 144
2017
Q2 		$5.51M Buy
179,963
+123,644
+220% +$4.67M 0.11% 116
2017
Q1 		$2.32M Sell
56,319
-4,450
-7% -$188K 0.05% 150
2016
Q4 		$2.58M Buy
+60,769
New +$2.24M 0.05% 143
2016
Q3 		– Sell
-954
Closed -$33K – 719
2016
Q2 		$33K Sell
954
-34,279
-97% -$1.17M ﹤0.01% 558
2016
Q1 		$1.17M Buy
35,233
+26,523
+305% +$730K 0.03% 173
2015
Q4 		$262K Sell
8,710
-31,974
-79% -$959K ﹤0.01% 438
2015
Q3 		$1.16M Buy
40,684
+36,487
+869% +$1.22M 0.02% 204
2015
Q2 		$148K Sell
4,197
-11,321
-73% -$376K ﹤0.01% 532
2015
Q1 		$483K Buy
+15,518
New +$451K 0.01% 249

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Assured Investment Management's HDS Position: Q2 2019 in Review

Assured Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 7,525 shares — an estimated $326K sold.

Assured Investment Management first reported a position in HDS in Q1 2015 and held it in 16 quarters. The position peaked at $32.8M in Q4 2017. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Assured Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,525 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $326K.
  • Assured Investment Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's HD Supply Holdings, Inc. position peaked at $32.8M in Q4 2017.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.