Tudor Investment Corp
HDS

Tudor Investment Corp’s HD Supply Holdings, Inc. HDS Stock Holding History

Tudor Investment Corp’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
-5,358
Closed -$232K – 1439
2019
Q1 		$232K Buy
+5,358
New +$223K 0.01% 950
2018
Q4 		– Sell
-21,301
Closed -$911K – 1313
2018
Q3 		$911K Buy
21,301
+13,030
+158% +$571K 0.02% 496
2018
Q2 		$355K Sell
8,271
-20,309
-71% -$823K 0.01% 767
2018
Q1 		$1.08M Sell
28,580
-17,890
-38% -$674K 0.04% 305
2017
Q4 		$1.86M Buy
+46,470
New +$1.71M 0.05% 186
2017
Q3 		– Sell
-196,675
Closed -$6.02M – 1321
2017
Q2 		$6.02M Buy
196,675
+180,743
+1,134% +$6.83M 0.18% 76
2017
Q1 		$655K Sell
15,932
-9,468
-37% -$400K 0.02% 553
2016
Q4 		$1.08M Buy
+25,400
New +$936K 0.03% 338
2016
Q3 		– Sell
-10,016
Closed -$349K – 1822
2016
Q2 		$349K Sell
10,016
-43,250
-81% -$1.47M 0.01% 1070
2016
Q1 		$1.76M Buy
+53,266
New +$1.47M 0.05% 296
2015
Q4 		– Sell
-63,874
Closed -$1.83M – 1914
2015
Q3 		$1.83M Buy
63,874
+35,752
+127% +$1.2M 0.06% 203
2015
Q2 		$989K Sell
28,122
-7,662
-21% -$255K 0.03% 426
2015
Q1 		$1.11M Sell
35,784
-160,455
-82% -$4.67M 0.04% 334
2014
Q4 		$5.79M Buy
196,239
+158,467
+420% +$4.45M 0.2% 64
2014
Q3 		$1.03M Buy
37,772
+9,829
+35% +$269K 0.04% 282
2014
Q2 		$793K Buy
27,943
+11,834
+73% +$315K 0.03% 299
2014
Q1 		$421K Buy
+16,109
New +$371K 0.02% 619

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

Tudor Investment Corp's HDS Position: Q2 2019 in Review

Tudor Investment Corp sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 5,358 shares — an estimated $232K sold.

Tudor Investment Corp first reported a position in HDS in Q1 2014 and held it in 17 quarters. The position peaked at $6.02M in Q2 2017. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Tudor Investment Corp reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Tudor Investment Corp sold 5,358 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $232K.
  • Tudor Investment Corp first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 17 quarters.
  • Tudor Investment Corp's HD Supply Holdings, Inc. position peaked at $6.02M in Q2 2017.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Tudor Investment Corp's 13F filing for Q2 2019, filed 14 Aug 2019.