JOYN Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

JOYN Advisors’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	-202	Closed	-$8K	–	1636
2018 Q4	$8K	Sell	202 -791	-80%	-$30.5K	﹤0.01%	1091
2018 Q3	$42K	Sell	993 -351	-26%	-$15.4K	0.01%	446
2018 Q2	$58K	Sell	1,344 -2,367	-64%	-$95.9K	0.01%	359
2018 Q1	$141K	Buy	+3,711	New	+$140K	0.03%	169

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JOYN Advisors's HDS Position: Q1 2019 in Review

JOYN Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 202 shares — an estimated $8K sold.

JOYN Advisors first reported a position in HDS in Q1 2018 and held it in 4 quarters. The position peaked at $141K in Q1 2018. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

JOYN Advisors reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 202 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $8K.
JOYN Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 4 quarters.
JOYN Advisors's HD Supply Holdings, Inc. position peaked at $141K in Q1 2018.
395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.