QI
HDS

Qtron Investments’s HD Supply Holdings, Inc. HDS Stock Holding History

Qtron Investments’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
-5,142
Closed -$201K – 280
2019
Q3 		$201K Sell
5,142
-37
-0.7% -$1.45K 0.12% 231
2019
Q2 		$209K Buy
+5,179
New +$222K 0.13% 228
2019
Q1 		– Sell
-5,704
Closed -$214K – 248
2018
Q4 		$214K Buy
+5,704
New +$220K 0.16% 168

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

Qtron Investments's HDS Position: Q4 2019 in Review

Qtron Investments sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 5,142 shares — an estimated $201K sold.

Qtron Investments first reported a position in HDS in Q4 2018 and held it in 3 quarters. The position peaked at $214K in Q4 2018. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

  • Qtron Investments reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Qtron Investments sold 5,142 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $201K.
  • Qtron Investments first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 3 quarters.
  • Qtron Investments's HD Supply Holdings, Inc. position peaked at $214K in Q4 2018.
  • 393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.