JIR
HDS

James Investment Research’s HD Supply Holdings, Inc. HDS Stock Holding History

James Investment Research’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
Q3 		– Sell
-5,130
Closed -$207K – 677
2019
Q2 		$207K Sell
5,130
-10,555
-67% -$453K 0.02% 362
2019
Q1 		$680K Buy
+15,685
New +$654K 0.04% 350

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

James Investment Research's HDS Position: Q3 2019 in Review

James Investment Research sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 5,130 shares — an estimated $207K sold.

James Investment Research first reported a position in HDS in Q1 2019 and held it in 2 quarters. The position peaked at $680K in Q1 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • James Investment Research reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 5,130 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $207K.
  • James Investment Research first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 2 quarters.
  • James Investment Research's HD Supply Holdings, Inc. position peaked at $680K in Q1 2019.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.