DZ Bank’s HD Supply Holdings, Inc. HDS Stock Holding History

DZ Bank’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 Q1	–	Sell	-1,314	Closed	-$48K	–	813
2018 Q4	$48K	Sell	1,314 -17,317	-93%	-$667K	﹤0.01%	732
2018 Q3	$797K	Buy	+18,631	New	+$816K	﹤0.01%	550
2018 Q2	–	Sell	-69	Closed	-$3K	–	1158
2018 Q1	$3K	Buy	+69	New	+$2.6K	﹤0.01%	1130

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank's HDS Position: Q1 2019 in Review

DZ Bank sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 1,314 shares — an estimated $48K sold.

DZ Bank first reported a position in HDS in Q1 2018 and held it in 3 quarters. The position peaked at $797K in Q3 2018. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

DZ Bank reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
DZ Bank sold 1,314 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $48K.
DZ Bank first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 3 quarters.
DZ Bank's HD Supply Holdings, Inc. position peaked at $797K in Q3 2018.
395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.