Lord, Abbett & Co
HDS

Lord, Abbett & Co’s HD Supply Holdings, Inc. HDS Stock Holding History

Lord, Abbett & 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
2019
Q1 		– Sell
-86,400
Closed -$3.24M – 818
2018
Q4 		$3.24M Sell
86,400
-4,900
-5% -$189K 0.01% 708
2018
Q3 		$3.91M Buy
91,300
+20,100
+28% +$881K 0.01% 765
2018
Q2 		$3.05M Buy
+71,200
New +$2.88M 0.01% 801
2017
Q2 		– Sell
-196,529
Closed -$8.08M – 953
2017
Q1 		$8.08M Sell
196,529
-597,344
-75% -$25.3M 0.02% 658
2016
Q4 		$33.7M Buy
793,873
+645,803
+436% +$23.8M 0.1% 290
2016
Q3 		$4.74M Sell
148,070
-2,181
-1% -$75.5K 0.01% 747
2016
Q2 		$5.23M Sell
150,251
-173,061
-54% -$5.89M 0.02% 702
2016
Q1 		$10.7M Buy
323,312
+52,845
+20% +$1.45M 0.03% 558
2015
Q4 		$8.12M Sell
270,467
-92,192
-25% -$2.77M 0.02% 639
2015
Q3 		$10.4M Sell
362,659
-334,258
-48% -$11.2M 0.03% 576
2015
Q2 		$24.5M Buy
+696,917
New +$23.2M 0.06% 421
2014
Q4 		– Sell
-457,989
Closed -$12.5M – 1010
2014
Q3 		$12.5M Sell
457,989
-161,354
-26% -$4.41M 0.03% 565
2014
Q2 		$17.6M Buy
619,343
+179,783
+41% +$4.78M 0.04% 542
2014
Q1 		$11.5M Sell
439,560
-295,879
-40% -$6.82M 0.03% 599
2013
Q4 		$17.7M Sell
735,439
-924,028
-56% -$20M 0.04% 558
2013
Q3 		$36.5M Buy
+1,659,467
New +$36.5M 0.08% 355

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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co's HDS Position: Q1 2019 in Review

Lord, Abbett & Co sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 86,400 shares — an estimated $3.24M sold.

Lord, Abbett & Co first reported a position in HDS in Q3 2013 and held it in 16 quarters. The position peaked at $36.5M in Q3 2013. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

  • Lord, Abbett & Co reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 86,400 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $3.24M.
  • Lord, Abbett & Co first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's HD Supply Holdings, Inc. position peaked at $36.5M in Q3 2013.
  • 395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.