New Jersey Better Educational Savings Trust’s HD Supply Holdings, Inc. HDS Stock Holding History

New Jersey Better Educational Savings Trust’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	–	Sell	-8,000	Closed	-$313K	–	175
2019 Q3	$313K	Hold	8,000	–	–	0.44%	75
2019 Q2	$322K	Buy	+8,000	New	+$343K	0.43%	82
2018 Q2	–	Sell	-9,000	Closed	-$341K	–	196
2018 Q1	$341K	Buy	9,000 +1,000	+13%	+$37.7K	0.38%	103
2017 Q4	$320K	Sell	8,000 -3,000	-27%	-$110K	0.32%	123
2017 Q3	$397K	Sell	11,000 -4,000	-27%	-$129K	0.33%	119
2017 Q2	$459K	Buy	15,000 +3,000	+25%	+$113K	0.4%	98
2017 Q1	$494K	Sell	12,000 -2,000	-14%	-$84.6K	0.44%	90
2016 Q4	$595K	Buy	+14,000	New	+$516K	0.38%	102
2014 Q3	–	Sell	-18,000	Closed	-$511K	–	202
2014 Q2	$511K	Sell	18,000 -9,000	-33%	-$239K	0.23%	162
2014 Q1	$706K	Sell	27,000 -9,000	-25%	-$207K	0.34%	143
2013 Q4	$864K	Buy	36,000 +8,000	+29%	+$173K	0.42%	111
2013 Q3	$615K	Buy	+28,000	New	+$616K	0.38%	123

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

New Jersey Better Educational Savings Trust's HDS Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 8,000 shares — an estimated $313K sold.

New Jersey Better Educational Savings Trust first reported a position in HDS in Q3 2013 and held it in 12 quarters. The position peaked at $864K in Q4 2013. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 8,000 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $313K.
New Jersey Better Educational Savings Trust first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 12 quarters.
New Jersey Better Educational Savings Trust's HD Supply Holdings, Inc. position peaked at $864K in Q4 2013.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.