LA
HDS

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

Lucus 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
2018
Q1 		$233K Buy
+6,136
New +$231K 0.4% 42

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Lucus Advisors's HDS Position: Q1 2018 in Review

Lucus Advisors opened a new position in HD Supply Holdings, Inc. (HDS) in Q1 2018: 6,136 shares worth $233K. The stake represents 0.4% of the portfolio and ranks #42 among its holdings.

353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

  • Lucus Advisors held 6,136 shares of HD Supply Holdings, Inc. worth $233K as of Q1 2018.
  • HD Supply Holdings, Inc. was a new Lucus Advisors position in Q1 2018.
  • HD Supply Holdings, Inc. made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #42 holding.
  • 353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.