GF
HDS

Gabelli Funds’s HD Supply Holdings, Inc. HDS Stock Holding History

Gabelli Funds’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
Q3 		– Sell
-45,100
Closed -$1.93M – 1179
2018
Q2 		$1.93M Sell
45,100
-24,100
-35% -$976K 0.01% 796
2018
Q1 		$2.63M Buy
69,200
+100
+0.1% +$3.77K 0.02% 714
2017
Q4 		$2.77M Sell
69,100
-45,000
-39% -$1.65M 0.02% 710
2017
Q3 		$4.12M Buy
+114,100
New +$3.67M 0.02% 621

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Gabelli Funds's HDS Position: Q3 2018 in Review

Gabelli Funds sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 45,100 shares — an estimated $1.93M sold.

Gabelli Funds first reported a position in HDS in Q3 2017 and held it in 4 quarters. The position peaked at $4.12M in Q3 2017. 378 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

  • Gabelli Funds reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Gabelli Funds sold 45,100 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $1.93M.
  • Gabelli Funds first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 4 quarters.
  • Gabelli Funds's HD Supply Holdings, Inc. position peaked at $4.12M in Q3 2017.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.