Cornerstone Advisors (Washington)’s HD Supply Holdings, Inc. HDS Stock Holding History

Cornerstone Advisors (Washington)’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	-3,280	Closed	-$132K	–	1486
2019 Q2	$132K	Hold	3,280	–	–	0.01%	210
2019 Q1	$142K	Hold	3,280	–	–	0.01%	185
2018 Q4	$123K	Hold	3,280	–	–	0.02%	171
2018 Q3	$140K	Hold	3,280	–	–	0.09%	166
2018 Q2	$141K	Buy	+3,280	New	+$133K	0.1%	161
2017 Q3	–	Sell	-1,075	Closed	-$33K	–	944
2017 Q2	$33K	Hold	1,075	–	–	0.02%	367
2017 Q1	$44K	Hold	1,075	–	–	0.02%	296
2016 Q4	$46K	Hold	1,075	–	–	0.04%	277
2016 Q3	$34K	Sell	1,075 -454	-30%	-$15.7K	0.03%	327
2016 Q2	$53K	Hold	1,529	–	–	0.05%	152
2016 Q1	$51K	Hold	1,529	–	–	0.05%	153
2015 Q4	$46K	Sell	1,529 -28	-2%	-$840	0.05%	193
2015 Q3	$45K	Buy	+1,557	New	+$52.2K	0.04%	191

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 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

Cornerstone Advisors (Washington)'s HDS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 3,280 shares — an estimated $132K sold.

Cornerstone Advisors (Washington) first reported a position in HDS in Q3 2015 and held it in 13 quarters. The position peaked at $142K in Q1 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 3,280 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $132K.
Cornerstone Advisors (Washington) first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 13 quarters.
Cornerstone Advisors (Washington)'s HD Supply Holdings, Inc. position peaked at $142K in Q1 2019.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.