Central Trust Company’s HD Supply Holdings, Inc. HDS Stock Holding History

Central Trust 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
2019 Q4	–	Sell	-150	Closed	-$6K	–	1237
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	1025
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	1028
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	969
2018 Q4	$6K	Sell	150 -14,595	-99%	-$562K	﹤0.01%	1027
2018 Q3	$631K	Buy	14,745 +14,210	+2,656%	+$623K	0.04%	299
2018 Q2	$23K	Buy	+535	New	+$21.7K	﹤0.01%	800
2017 Q3	–	Sell	-170	Closed	-$5K	–	1388
2017 Q2	$5K	Buy	+170	New	+$6.43K	﹤0.01%	1062

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Central Trust Company's HDS Position: Q4 2019 in Review

Central Trust Company sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 150 shares — an estimated $6K sold.

Central Trust Company first reported a position in HDS in Q2 2017 and held it in 7 quarters. The position peaked at $631K in Q3 2018. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Central Trust Company reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Central Trust Company sold 150 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $6K.
Central Trust Company first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 7 quarters.
Central Trust Company's HD Supply Holdings, Inc. position peaked at $631K in Q3 2018.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.