SGI
HDS

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

Summit Global 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
Q2 		– Sell
-29,465
Closed -$1.38M – 322
2019
Q1 		$1.38M Buy
+29,465
New +$1.23M 0.18% 102

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 $247M AUM 20.65% 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

Summit Global Investments's HDS Position: Q2 2019 in Review

Summit Global Investments sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 29,465 shares — an estimated $1.38M sold.

Summit Global Investments first reported a position in HDS in Q1 2019 and held it in 1 quarter. The position peaked at $1.38M in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Summit Global Investments reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Summit Global Investments sold 29,465 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $1.38M.
  • Summit Global Investments first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 1 quarter.
  • Summit Global Investments's HD Supply Holdings, Inc. position peaked at $1.38M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Summit Global Investments's 13F filing for Q2 2019, filed 16 Aug 2019.