FAM
HDS

Fred Alger Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Fred Alger Management’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
-305
Closed -$11K – 578
2018
Q4 		$11K Hold
305
– – ﹤0.01% 485
2018
Q3 		$13K Buy
+305
New +$13.4K ﹤0.01% 505
2018
Q1 		– Sell
-890,968
Closed -$35.7M – 600
2017
Q4 		$35.7M Sell
890,968
-859,141
-49% -$31.5M 0.16% 112
2017
Q3 		$63.1M Sell
1,750,109
-1,604,026
-48% -$51.6M 0.3% 81
2017
Q2 		$103M Sell
3,354,135
-539,040
-14% -$20.4M 0.49% 48
2017
Q1 		$160M Sell
3,893,175
-583,798
-13% -$24.7M 0.8% 31
2016
Q4 		$190M Sell
4,476,973
-774,344
-15% -$28.5M 1.04% 23
2016
Q3 		$168M Buy
5,251,317
+757,827
+17% +$26.2M 0.86% 26
2016
Q2 		$156M Sell
4,493,490
-1,206,280
-21% -$41.1M 0.83% 27
2016
Q1 		$188M Sell
5,699,770
-1,260,804
-18% -$34.7M 0.95% 22
2015
Q4 		$209M Buy
6,960,574
+2,328,450
+50% +$69.9M 1.02% 24
2015
Q3 		$133M Sell
4,632,124
-387,374
-8% -$13M 0.72% 46
2015
Q2 		$177M Sell
5,019,498
-2,485,816
-33% -$82.6M 0.79% 37
2015
Q1 		$234M Sell
7,505,314
-2,231,886
-23% -$64.9M 1.05% 14
2014
Q4 		$287M Buy
9,737,200
+5,115,040
+111% +$143M 1.38% 12
2014
Q3 		$126M Buy
4,622,160
+1,468,451
+47% +$40.1M 0.61% 45
2014
Q2 		$89.5M Buy
3,153,709
+1,762,565
+127% +$46.9M 0.44% 67
2014
Q1 		$36.4M Buy
1,391,144
+293,584
+27% +$6.77M 0.18% 131
2013
Q4 		$26.4M Buy
+1,097,560
New +$23.7M 0.13% 172

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fred Alger Management's HDS Position: Q1 2019 in Review

Fred Alger Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 305 shares — an estimated $11K sold.

Fred Alger Management first reported a position in HDS in Q4 2013 and held it in 19 quarters. The position peaked at $287M in Q4 2014. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

  • Fred Alger Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Fred Alger Management sold 305 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $11K.
  • Fred Alger Management first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 19 quarters.
  • Fred Alger Management's HD Supply Holdings, Inc. position peaked at $287M in Q4 2014.
  • 395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.