PG
HDS

Patten Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Patten Group’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
Q1 		– Sell
-1,115
Closed -$42K – 590
2018
Q4 		$42K Sell
1,115
-740
-40% -$28.5K 0.02% 305
2018
Q3 		$79K Sell
1,855
-140
-7% -$6.13K 0.03% 273
2018
Q2 		$86K Hold
1,995
– – 0.03% 263
2018
Q1 		$76K Hold
1,995
– – 0.03% 276
2017
Q4 		$80K Sell
1,995
-50
-2% -$1.84K 0.03% 282
2017
Q3 		$74K Sell
2,045
-415
-17% -$13.3K 0.03% 288
2017
Q2 		$78K Hold
2,460
– – 0.03% 282
2017
Q1 		$98K Hold
2,460
– – 0.04% 247
2016
Q4 		$105K Buy
2,460
+555
+29% +$20.5K 0.05% 240
2016
Q3 		$60.1K Buy
1,905
+90
+5% +$3.12K 0.03% 292
2016
Q2 		$63.2K Hold
1,815
– – 0.03% 283
2016
Q1 		$60K Hold
1,815
– – 0.03% 287
2015
Q4 		$54.5K Sell
1,815
-1,335
-42% -$40.1K 0.03% 296
2015
Q3 		$90.2K Buy
3,150
+975
+45% +$32.7K 0.05% 237
2015
Q2 		$76.5K Buy
+2,175
New +$72.3K 0.04% 254

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Patten Group's HDS Position: Q1 2019 in Review

Patten Group sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 1,115 shares — an estimated $42K sold.

Patten Group first reported a position in HDS in Q2 2015 and held it in 15 quarters. The position peaked at $105K in Q4 2016. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

  • Patten Group reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 1,115 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $42K.
  • Patten Group first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 15 quarters.
  • Patten Group's HD Supply Holdings, Inc. position peaked at $105K in Q4 2016.
  • 395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.