PTC
HDS

Philadelphia Trust Company’s HD Supply Holdings, Inc. HDS Stock Holding History

Philadelphia Trust Company’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
-157,268
Closed -$6.33M – 205
2019
Q4 		$6.33M Buy
157,268
+55,893
+55% +$2.22M 0.54% 60
2019
Q3 		$3.97M Buy
+101,375
New +$3.98M 0.37% 69

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Philadelphia Trust Company's HDS Position: Q1 2020 in Review

Philadelphia Trust Company sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 157,268 shares — an estimated $6.33M sold.

Philadelphia Trust Company first reported a position in HDS in Q3 2019 and held it in 2 quarters. The position peaked at $6.33M in Q4 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Philadelphia Trust Company reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 157,268 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $6.33M.
  • Philadelphia Trust Company first reported a position in HD Supply Holdings, Inc. in Q3 2019 and held it in 2 quarters.
  • Philadelphia Trust Company's HD Supply Holdings, Inc. position peaked at $6.33M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.