BC
HDS

Barnett & Company’s HD Supply Holdings, Inc. HDS Stock Holding History

Barnett & Company’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
-650
Closed -$25K – 353
2018
Q1 		$25K Hold
650
– – 0.01% 222
2017
Q4 		$26K Hold
650
– – 0.01% 226
2017
Q3 		$23K Sell
650
-1,425
-69% -$45.8K 0.01% 235
2017
Q2 		$64K Sell
2,075
-350
-14% -$13.2K 0.03% 192
2017
Q1 		$100K Hold
2,425
– – 0.05% 158
2016
Q4 		$103K Hold
2,425
– – 0.05% 177
2016
Q3 		$78K Sell
2,425
-9,300
-79% -$322K 0.04% 188
2016
Q2 		$408K Sell
11,725
-2,200
-16% -$74.9K 0.23% 96
2016
Q1 		$460K Buy
13,925
+3,300
+31% +$90.8K 0.24% 90
2015
Q4 		$319K Sell
10,625
-300
-3% -$9K 0.17% 113
2015
Q3 		$313K Sell
10,925
-875
-7% -$29.3K 0.15% 128
2015
Q2 		$415K Sell
11,800
-100
-0.8% -$3.32K 0.17% 118
2015
Q1 		$371K Buy
11,900
+1,575
+15% +$45.8K 0.15% 128
2014
Q4 		$304K Buy
+10,325
New +$290K 0.12% 143

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Barnett & Company's HDS Position: Q2 2018 in Review

Barnett & Company sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 650 shares — an estimated $25K sold.

Barnett & Company first reported a position in HDS in Q4 2014 and held it in 14 quarters. The position peaked at $460K in Q1 2016. 365 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

  • Barnett & Company reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 650 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $25K.
  • Barnett & Company first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 14 quarters.
  • Barnett & Company's HD Supply Holdings, Inc. position peaked at $460K in Q1 2016.
  • 365 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.