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

Paradigm Financial 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 Q3	–	Sell	-32,102	Closed	-$1.29M	–	140
2019 Q2	$1.29M	Hold	32,102	–	–	0.48%	53
2019 Q1	$1.39M	Buy	32,102 +1,902	+6%	+$79.3K	0.53%	51
2018 Q4	$1.13M	Hold	30,200	–	–	0.51%	49
2018 Q3	$1.29M	Hold	30,200	–	–	0.51%	45
2018 Q2	$1.29M	Hold	30,200	–	–	0.55%	44
2018 Q1	$1.15M	Buy	30,200 +1,114	+4%	+$42K	0.5%	45
2017 Q4	$1.16M	Hold	29,086	–	–	0.53%	46
2017 Q3	$1.05M	Hold	29,086	–	–	0.51%	45
2017 Q2	$891K	Hold	29,086	–	–	0.45%	46
2017 Q1	$1.2M	Buy	29,086 +1,859	+7%	+$78.6K	0.61%	42
2016 Q4	$1.16M	Hold	27,227	–	–	0.63%	41
2016 Q3	$870K	Hold	27,227	–	–	0.52%	42
2016 Q2	$948K	Hold	27,227	–	–	0.57%	40
2016 Q1	$900K	Buy	27,227 +1,430	+6%	+$39.4K	0.35%	40
2015 Q4	$774K	Hold	25,797	–	–	0.49%	43
2015 Q3	$738K	Hold	25,797	–	–	0.49%	43
2015 Q2	$907K	Hold	25,797	–	–	0.68%	37
2015 Q1	$803K	Buy	25,797 +797	+3%	+$23.2K	0.62%	37
2014 Q4	$737K	Hold	25,000	–	–	0.6%	41
2014 Q3	$681K	Hold	25,000	–	–	0.58%	44
2014 Q2	$709K	Hold	25,000	–	–	0.6%	46
2014 Q1	$654K	Buy	+25,000	New	+$576K	0.6%	47

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 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

Paradigm Financial Advisors's HDS Position: Q3 2019 in Review

Paradigm Financial Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 32,102 shares — an estimated $1.29M sold.

Paradigm Financial Advisors first reported a position in HDS in Q1 2014 and held it in 22 quarters. The position peaked at $1.39M in Q1 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Paradigm Financial Advisors reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Paradigm Financial Advisors sold 32,102 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $1.29M.
Paradigm Financial Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 22 quarters.
Paradigm Financial Advisors's HD Supply Holdings, Inc. position peaked at $1.39M in Q1 2019.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Paradigm Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.