Pathstone Family Office
HDS

Pathstone Family Office’s HD Supply Holdings, Inc. HDS Stock Holding History

Pathstone Family Office’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
2020
Q1 		– Sell
-1,324
Closed -$53.3K – 847
2019
Q4 		$53.3K Buy
1,324
+74
+6% +$2.94K 0.01% 284
2019
Q3 		$49K Hold
1,250
– – 0.01% 272
2019
Q2 		$50K Hold
1,250
– – 0.01% 328
2019
Q1 		$54K Buy
+1,250
New +$52.1K 0.01% 295

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Family Office's HDS Position: Q1 2020 in Review

Pathstone Family Office sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 1,324 shares — an estimated $53.3K sold.

Pathstone Family Office first reported a position in HDS in Q1 2019 and held it in 4 quarters. The position peaked at $54K in Q1 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Pathstone Family Office reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Pathstone Family Office sold 1,324 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $53.3K.
  • Pathstone Family Office first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 4 quarters.
  • Pathstone Family Office's HD Supply Holdings, Inc. position peaked at $54K in Q1 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.