SBIA
HDS

Sheaff Brock Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Sheaff Brock Investment Advisors’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
2018
Q2 		– Sell
-10,100
Closed -$383K – 591
2018
Q1 		$383K Hold
10,100
– – 0.04% 309
2017
Q4 		$404K Sell
10,100
-300
-3% -$11K 0.05% 291
2017
Q3 		$375K Sell
10,400
-7,600
-42% -$244K 0.05% 310
2017
Q2 		$551K Buy
+18,000
New +$681K 0.07% 257

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Sheaff Brock Investment Advisors's HDS Position: Q2 2018 in Review

Sheaff Brock Investment Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 10,100 shares — an estimated $383K sold.

Sheaff Brock Investment Advisors first reported a position in HDS in Q2 2017 and held it in 4 quarters. The position peaked at $551K in Q2 2017. 366 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

  • Sheaff Brock Investment Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,100 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $383K.
  • Sheaff Brock Investment Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 4 quarters.
  • Sheaff Brock Investment Advisors's HD Supply Holdings, Inc. position peaked at $551K in Q2 2017.
  • 366 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.