SQA
HDS

Simon Quick Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Simon Quick 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
2019
Q2 		– Sell
-1,637
Closed -$71K – 609
2019
Q1 		$71K Hold
1,637
– – 0.03% 155
2018
Q4 		$61K Hold
1,637
– – 0.02% 168
2018
Q3 		$70K Sell
1,637
-835
-34% -$36.6K 0.03% 142
2018
Q2 		$106K Buy
+2,472
New +$100K 0.05% 116
2018
Q1 		– Sell
-2,472
Closed -$96K – 443
2017
Q4 		$96K Sell
2,472
-2,662
-52% -$97.7K 0.04% 159
2017
Q3 		$185K Buy
+5,134
New +$165K 0.07% 137

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Simon Quick Advisors's HDS Position: Q2 2019 in Review

Simon Quick Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 1,637 shares — an estimated $71K sold.

Simon Quick Advisors first reported a position in HDS in Q3 2017 and held it in 6 quarters. The position peaked at $185K in Q3 2017. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Simon Quick Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 1,637 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $71K.
  • Simon Quick Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 6 quarters.
  • Simon Quick Advisors's HD Supply Holdings, Inc. position peaked at $185K in Q3 2017.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.