Rehmann Capital Advisory Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Rehmann Capital Advisory 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 Q3	$6.5K	Sell	166 -80	-33%	-$3.14K	﹤0.01%	1150
2019 Q2	$9.91K	Buy	246 +18	+8%	+$772	﹤0.01%	1350
2019 Q1	$9.88K	Sell	228 -34	-13%	-$1.42K	﹤0.01%	1332
2018 Q4	$9.83K	Sell	262 -46	-15%	-$1.77K	﹤0.01%	1060
2018 Q3	$13.2K	Buy	308 +7	+2%	+$307	﹤0.01%	1266
2018 Q2	$12.9K	Hold	301	–	–	﹤0.01%	1254
2018 Q1	$11K	Buy	+301	New	+$11.3K	﹤0.01%	1299

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Rehmann Capital Advisory Group's HDS Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its HD Supply Holdings, Inc. (HDS) stake by 33% in Q3 2019, selling an estimated $3.14K and leaving 166 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Rehmann Capital Advisory Group first reported a position in HDS in Q1 2018 and has held it in 7 quarters since. The position peaked at $13.2K in Q3 2018. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Rehmann Capital Advisory Group held 166 shares of HD Supply Holdings, Inc. worth $6.5K as of Q3 2019.
Rehmann Capital Advisory Group sold 80 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $3.14K.
HD Supply Holdings, Inc. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1150 holding.
Rehmann Capital Advisory Group first reported a position in HD Supply Holdings, Inc. in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's HD Supply Holdings, Inc. position peaked at $13.2K in Q3 2018.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.