AIC
HDS

Aurora Investment Counsel’s HD Supply Holdings, Inc. HDS Stock Holding History

Aurora Investment Counsel’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
Q3 		– Sell
-38,801
Closed -$1.66M – 128
2018
Q2 		$1.66M Sell
38,801
-8,053
-17% -$326K 0.81% 66
2018
Q1 		$1.78M Sell
46,854
-2,426
-5% -$91.4K 0.89% 59
2017
Q4 		$1.97M Buy
+49,280
New +$1.81M 0.98% 55

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aurora Investment Counsel's HDS Position: Q3 2018 in Review

Aurora Investment Counsel sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 38,801 shares — an estimated $1.66M sold.

Aurora Investment Counsel first reported a position in HDS in Q4 2017 and held it in 3 quarters. The position peaked at $1.97M in Q4 2017. 379 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

  • Aurora Investment Counsel reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Aurora Investment Counsel sold 38,801 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $1.66M.
  • Aurora Investment Counsel first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • Aurora Investment Counsel's HD Supply Holdings, Inc. position peaked at $1.97M in Q4 2017.
  • 379 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Aurora Investment Counsel's 13F filing for Q3 2018, filed 9 Oct 2018.