BC
HDS

Bartlett & Co’s HD Supply Holdings, Inc. HDS Stock Holding History

Bartlett & Co’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
-13
Closed -$1K – 947
2019
Q2 		$1K Buy
+13
New +$558 ﹤0.01% 723
2016
Q3 		– Sell
-101
Closed -$4K – 739
2016
Q2 		$4K Buy
+101
New +$3.44K ﹤0.01% 668

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

Bartlett & Co's HDS Position: Q3 2019 in Review

Bartlett & Co sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

Bartlett & Co first reported a position in HDS in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q2 2016. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • Bartlett & Co reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co sold 13 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $1K.
  • Bartlett & Co first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Bartlett & Co's HD Supply Holdings, Inc. position peaked at $4K in Q2 2016.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.