AB
HDS

AT Bancorp’s HD Supply Holdings, Inc. HDS Stock Holding History

AT Bancorp’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
2018
Q2 		– Sell
-8,814
Closed -$335K – 247
2018
Q1 		$335K Buy
8,814
+3
+0% +$113 0.04% 186
2017
Q4 		$353K Buy
8,811
+150
+2% +$5.51K 0.04% 188
2017
Q3 		$313K Sell
8,661
-766
-8% -$24.6K 0.04% 193
2017
Q2 		$288K Sell
9,427
-15,469
-62% -$585K 0.03% 212
2017
Q1 		$1.02M Buy
24,896
+475
+2% +$20.1K 0.13% 148
2016
Q4 		$1.04M Buy
+24,421
New +$900K 0.14% 131

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AT Bancorp's HDS Position: Q2 2018 in Review

AT Bancorp sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 8,814 shares — an estimated $335K sold.

AT Bancorp first reported a position in HDS in Q4 2016 and held it in 6 quarters. The position peaked at $1.04M in Q4 2016. 365 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

  • AT Bancorp reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • AT Bancorp sold 8,814 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $335K.
  • AT Bancorp first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 6 quarters.
  • AT Bancorp's HD Supply Holdings, Inc. position peaked at $1.04M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.