JGC
HDS

J. Goldman & Co’s HD Supply Holdings, Inc. HDS Stock Holding History

J. Goldman & Co’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
-12,849
Closed -$551K – 435
2018
Q2 		$551K Sell
12,849
-30,055
-70% -$1.22M 0.03% 283
2018
Q1 		$1.63M Buy
42,904
+32,871
+328% +$1.24M 0.07% 229
2017
Q4 		$402K Buy
10,033
+4,433
+79% +$163K 0.02% 274
2017
Q3 		$202K Buy
+5,600
New +$180K 0.01% 311

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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

J. Goldman & Co's HDS Position: Q3 2018 in Review

J. Goldman & Co sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 12,849 shares — an estimated $551K sold.

J. Goldman & Co first reported a position in HDS in Q3 2017 and held it in 4 quarters. The position peaked at $1.63M in Q1 2018. 378 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

  • J. Goldman & Co reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • J. Goldman & Co sold 12,849 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $551K.
  • J. Goldman & Co first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 4 quarters.
  • J. Goldman & Co's HD Supply Holdings, Inc. position peaked at $1.63M in Q1 2018.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.