LTFS
HDS

Ladenburg Thalmann Financial Services’s HD Supply Holdings, Inc. HDS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$157K Buy
3,922
+334
+9% +$13.3K ﹤0.01% 2692
2019
Q3 		$140K Sell
3,588
-2,798
-44% -$110K ﹤0.01% 2711
2019
Q2 		$259K Buy
6,386
+3,385
+113% +$145K ﹤0.01% 2269
2019
Q1 		$130K Buy
3,001
+502
+20% +$20.9K ﹤0.01% 2720
2018
Q4 		$95K Buy
2,499
+561
+29% +$21.6K ﹤0.01% 2791
2018
Q3 		$83K Sell
1,938
-425
-18% -$18.6K ﹤0.01% 2958
2018
Q2 		$90K Hold
2,363
– – ﹤0.01% 2815
2018
Q1 		$90K Sell
2,363
-93
-4% -$3.5K ﹤0.01% 2815
2017
Q4 		$98K Sell
2,456
-13
-0.5% -$477 ﹤0.01% 2746
2017
Q3 		$89K Buy
2,469
+12
+0.5% +$386 ﹤0.01% 2687
2017
Q2 		$75K Sell
2,457
-1,180
-32% -$44.6K ﹤0.01% 2711
2017
Q1 		$151K Buy
3,637
+1,721
+90% +$72.8K ﹤0.01% 2115
2016
Q4 		$81K Sell
1,916
-16
-0.8% -$590 ﹤0.01% 2479
2016
Q3 		$62K Sell
1,932
-662
-26% -$22.9K ﹤0.01% 2634
2016
Q2 		$90K Buy
2,594
+189
+8% +$6.44K ﹤0.01% 2232
2016
Q1 		$80K Sell
2,405
-17,956
-88% -$494K ﹤0.01% 2239
2015
Q4 		$611K Sell
20,361
-350
-2% -$10.5K 0.01% 917
2015
Q3 		$592K Buy
20,711
+658
+3% +$22.1K 0.01% 889
2015
Q2 		$705K Buy
20,053
+185
+0.9% +$6.15K 0.01% 891
2015
Q1 		$619K Buy
19,868
+17,637
+791% +$513K 0.01% 926
2014
Q4 		$66K Buy
2,231
+1,843
+475% +$51.7K ﹤0.01% 2175
2014
Q3 		$11K Hold
388
– – ﹤0.01% 3069
2014
Q2 		$11K Buy
+388
New +$10.3K ﹤0.01% 3043
2013
Q4 		– Sell
-600
Closed -$13K – 3891
2013
Q3 		$13K Buy
+600
New +$13.2K ﹤0.01% 2721

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.06B AUM 6.78% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HDS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its HD Supply Holdings, Inc. (HDS) stake by 9.3% in Q4 2019, buying an estimated $13.3K and bringing the position to 3,922 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

Ladenburg Thalmann Financial Services first reported a position in HDS in Q3 2013 and has held it in 24 quarters since. The position peaked at $705K in Q2 2015. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,922 shares of HD Supply Holdings, Inc. worth $157K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 334 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $13.3K.
  • HD Supply Holdings, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2692 holding.
  • Ladenburg Thalmann Financial Services first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's HD Supply Holdings, Inc. position peaked at $705K in Q2 2015.
  • 393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.