BHWA
HDS

Beacon Harbor Wealth Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Beacon Harbor Wealth Advisors’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
-46,501
Closed -$1.87M – 65
2019
Q2 		$1.87M Buy
+46,501
New +$1.99M 1.72% 27

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Beacon Harbor Wealth Advisors's HDS Position: Q3 2019 in Review

Beacon Harbor Wealth Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 46,501 shares — an estimated $1.87M sold.

Beacon Harbor Wealth Advisors first reported a position in HDS in Q2 2019 and held it in 1 quarter. The position peaked at $1.87M in Q2 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • Beacon Harbor Wealth Advisors reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 46,501 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $1.87M.
  • Beacon Harbor Wealth Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2019 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's HD Supply Holdings, Inc. position peaked at $1.87M in Q2 2019.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.