AAM
HDS

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

Azzad 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
Q3 		– Sell
-11,736
Closed -$473K – 376
2019
Q2 		$473K Hold
11,736
– – 0.13% 235
2019
Q1 		$509K Hold
11,736
– – 0.15% 223
2018
Q4 		$440K Buy
11,736
+3,250
+38% +$125K 0.15% 220
2018
Q3 		$363K Hold
8,486
– – 0.1% 279
2018
Q2 		$364K Buy
+8,486
New +$344K 0.1% 265

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Azzad Asset Management's HDS Position: Q3 2019 in Review

Azzad Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 11,736 shares — an estimated $473K sold.

Azzad Asset Management first reported a position in HDS in Q2 2018 and held it in 5 quarters. The position peaked at $509K in Q1 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • Azzad Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Azzad Asset Management sold 11,736 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $473K.
  • Azzad Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 5 quarters.
  • Azzad Asset Management's HD Supply Holdings, Inc. position peaked at $509K in Q1 2019.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Azzad Asset Management's 13F filing for Q3 2019, filed 1 Apr 2024.