OIA
HDS

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

Optimum Investment 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
2019
Q4 		– Sell
-110
Closed -$4K – 1038
2019
Q3 		$4K Buy
+110
New +$4.31K ﹤0.01% 911

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

Optimum Investment Advisors's HDS Position: Q4 2019 in Review

Optimum Investment Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 110 shares — an estimated $4K sold.

Optimum Investment Advisors first reported a position in HDS in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

  • Optimum Investment Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Optimum Investment Advisors sold 110 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $4K.
  • Optimum Investment Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2019 and held it in 1 quarter.
  • Optimum Investment Advisors's HD Supply Holdings, Inc. position peaked at $4K in Q3 2019.
  • 393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.