Financial Architects (New Jersey)’s HD Supply Holdings, Inc. HDS Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-792	Closed	-$27K	–	842
2020 Q2	$27K	Hold	792	–	–	0.01%	501
2020 Q1	$23K	Hold	792	–	–	0.01%	490
2019 Q4	$32K	Hold	792	–	–	0.01%	492
2019 Q3	$31K	Sell	792 -250	-24%	-$9.8K	0.01%	518
2019 Q2	$42K	Sell	1,042 -227	-18%	-$9.74K	0.01%	545
2019 Q1	$55K	Hold	1,269	–	–	0.01%	585
2018 Q4	$48K	Hold	1,269	–	–	0.01%	556
2018 Q3	$54K	Hold	1,269	–	–	0.01%	616
2018 Q2	$54K	Hold	1,269	–	–	0.01%	548
2018 Q1	$48K	Sell	1,269 -128	-9%	-$4.82K	0.01%	621
2017 Q4	$56K	Hold	1,397	–	–	0.01%	656
2017 Q3	$50K	Sell	1,397 -112	-7%	-$3.6K	0.01%	688
2017 Q2	$46K	Sell	1,509 -249	-14%	-$9.41K	0.01%	704
2017 Q1	$72K	Sell	1,758 -154	-8%	-$6.51K	0.01%	557
2016 Q4	$81K	Hold	1,912	–	–	0.02%	442
2016 Q3	$61K	Sell	1,912 -40	-2%	-$1.39K	0.02%	520
2016 Q2	$68K	Hold	1,952	–	–	0.02%	467
2016 Q1	$65K	Buy	+1,952	New	+$53.7K	0.02%	354
2015 Q3	–	Sell	-1,964	Closed	-$69K	–	1031
2015 Q2	$69K	Hold	1,964	–	–	0.02%	373
2015 Q1	$61K	Sell	1,964 -536	-21%	-$15.6K	0.02%	370
2014 Q4	$74K	Hold	2,500	–	–	0.03%	298
2014 Q3	$68K	Buy	+2,500	New	+$68.3K	0.03%	279

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Financial Architects (New Jersey)'s HDS Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 792 shares — an estimated $27K sold.

Financial Architects (New Jersey) first reported a position in HDS in Q3 2014 and held it in 22 quarters. The position peaked at $81K in Q4 2016. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Financial Architects (New Jersey) reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 792 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $27K.
Financial Architects (New Jersey) first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 22 quarters.
Financial Architects (New Jersey)'s HD Supply Holdings, Inc. position peaked at $81K in Q4 2016.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.