EA
HDS

Evanston Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Evanston 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
2018
Q4 		$7.83M Buy
208,656
+2,952
+1% +$114K 2.13% 19
2018
Q3 		$8.8M Buy
+205,704
New +$9.01M 1.92% 18

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Evanston Advisors's HDS Position: Q4 2018 in Review

Evanston Advisors increased its HD Supply Holdings, Inc. (HDS) stake by 1.4% in Q4 2018, buying an estimated $114K and bringing the position to 208,656 shares worth $7.83M. The position accounts for 2.13% of the portfolio, ranked #19.

Evanston Advisors first reported a position in HDS in Q3 2018 and has held it in 2 quarters since. The position peaked at $8.8M in Q3 2018. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

  • Evanston Advisors held 208,656 shares of HD Supply Holdings, Inc. worth $7.83M as of Q4 2018.
  • Evanston Advisors bought 2,952 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $114K.
  • HD Supply Holdings, Inc. made up 2.13% of Evanston Advisors's portfolio in Q4 2018, its #19 holding.
  • Evanston Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2018 and has held it in 2 quarters since.
  • Evanston Advisors's HD Supply Holdings, Inc. position peaked at $8.8M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.