GXMC
HDS

Global X Management Company’s HD Supply Holdings, Inc. HDS Stock Holding History

Global X Management Company’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
Q2 		$1.94M Buy
45,133
+6,795
+18% +$275K 0.03% 323
2018
Q1 		$1.46M Buy
38,338
+24,399
+175% +$919K 0.03% 329
2017
Q4 		$558K Buy
13,939
+5,950
+74% +$218K 0.01% 520
2017
Q3 		$288K Buy
7,989
+1,604
+25% +$51.6K 0.01% 703
2017
Q2 		$196K Buy
6,385
+4,395
+221% +$166K 0.01% 794
2017
Q1 		$82K Buy
+1,990
New +$84.1K ﹤0.01% 891

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Global X Management Company's HDS Position: Q2 2018 in Review

Global X Management Company increased its HD Supply Holdings, Inc. (HDS) stake by 18% in Q2 2018, buying an estimated $275K and bringing the position to 45,133 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #323.

Global X Management Company first reported a position in HDS in Q1 2017 and has held it in 6 quarters since. 366 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

  • Global X Management Company held 45,133 shares of HD Supply Holdings, Inc. worth $1.94M as of Q2 2018.
  • Global X Management Company bought 6,795 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $275K.
  • HD Supply Holdings, Inc. made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #323 holding.
  • Global X Management Company first reported a position in HD Supply Holdings, Inc. in Q1 2017 and has held it in 6 quarters since.
  • 366 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.