NEI
HDS

Northwest & Ethical Investments’s HD Supply Holdings, Inc. HDS Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-60,581
Closed -$2.63M – 385
2019
Q1 		$2.63M Buy
+60,581
New +$2.52M 0.14% 205
2016
Q4 		– Sell
-29,600
Closed -$947K – 403
2016
Q3 		$947K Buy
+29,600
New +$1.02M 0.07% 246

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

Northwest & Ethical Investments's HDS Position: Q2 2019 in Review

Northwest & Ethical Investments sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 60,581 shares — an estimated $2.63M sold.

Northwest & Ethical Investments first reported a position in HDS in Q3 2016 and held it in 2 quarters. The position peaked at $2.63M in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Northwest & Ethical Investments reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 60,581 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $2.63M.
  • Northwest & Ethical Investments first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Northwest & Ethical Investments's HD Supply Holdings, Inc. position peaked at $2.63M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Northwest & Ethical Investments's 13F filing for Q2 2019, filed 8 Jul 2025.