SFPIA
HDS

Stevens First Principles Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Stevens First Principles 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
2019
Q2 		$2.37M Buy
58,811
+15,805
+37% +$678K 1.38% 27
2019
Q1 		$1.86M Buy
43,006
+2,076
+5% +$86.5K 1.11% 30
2018
Q4 		$1.54M Buy
+40,930
New +$1.58M 1.04% 33

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Stevens First Principles Investment Advisors's HDS Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its HD Supply Holdings, Inc. (HDS) stake by 37% in Q2 2019, buying an estimated $678K and bringing the position to 58,811 shares worth $2.37M. The position accounts for 1.38% of the portfolio, ranked #27.

Stevens First Principles Investment Advisors first reported a position in HDS in Q4 2018 and has held it in 3 quarters since. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Stevens First Principles Investment Advisors held 58,811 shares of HD Supply Holdings, Inc. worth $2.37M as of Q2 2019.
  • Stevens First Principles Investment Advisors bought 15,805 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $678K.
  • HD Supply Holdings, Inc. made up 1.38% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #27 holding.
  • Stevens First Principles Investment Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2018 and has held it in 3 quarters since.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.