B
HDS

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

Barings’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
Q1 		– Sell
-27,600
Closed -$1.04M – 766
2018
Q4 		$1.04M Sell
27,600
-34,900
-56% -$1.34M 0.02% 376
2018
Q3 		$2.67M Buy
62,500
+38,800
+164% +$1.7M 0.04% 286
2018
Q2 		$1.02M Buy
23,700
+5,100
+27% +$207K 0.01% 507
2018
Q1 		$706K Hold
18,600
– – 0.01% 604
2017
Q4 		$745K Buy
+18,600
New +$683K 0.01% 613
2016
Q3 		– Sell
-45,200
Closed -$1.57M – 936
2016
Q2 		$1.57M Hold
45,200
– – 0.04% 364
2016
Q1 		$1.5M Buy
45,200
+200
+0.4% +$5.51K 0.04% 375
2015
Q4 		$1.35M Buy
45,000
+37,000
+463% +$1.11M 0.03% 402
2015
Q3 		$229K Sell
8,000
-151,700
-95% -$5.09M 0.01% 816
2015
Q2 		$5.62M Sell
159,700
-7,400
-4% -$246K 0.17% 119
2015
Q1 		$5.21M Buy
+167,100
New +$4.86M 0.12% 117

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barings's HDS Position: Q1 2019 in Review

Barings sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 27,600 shares — an estimated $1.04M sold.

Barings first reported a position in HDS in Q1 2015 and held it in 11 quarters. The position peaked at $5.62M in Q2 2015. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

  • Barings reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Barings sold 27,600 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $1.04M.
  • Barings first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 11 quarters.
  • Barings's HD Supply Holdings, Inc. position peaked at $5.62M in Q2 2015.
  • 395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.