BIG
HDS

Boothe Investment Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Boothe Investment Group’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
Q4 		– Sell
-82,989
Closed -$3.55M – 26
2018
Q3 		$3.55M Buy
82,989
+952
+1% +$41.7K 3.31% 7
2018
Q2 		$3.52M Buy
+82,037
New +$3.32M 3.29% 5

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boothe Investment Group's HDS Position: Q4 2018 in Review

Boothe Investment Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 82,989 shares — an estimated $3.55M sold.

Boothe Investment Group first reported a position in HDS in Q2 2018 and held it in 2 quarters. The position peaked at $3.55M in Q3 2018. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

  • Boothe Investment Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Boothe Investment Group sold 82,989 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $3.55M.
  • Boothe Investment Group first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Boothe Investment Group's HD Supply Holdings, Inc. position peaked at $3.55M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Boothe Investment Group's 13F filing for Q4 2018, filed 15 Jan 2019.