Wealthspire Advisors (Maryland)
HDS

Wealthspire Advisors (Maryland)’s HD Supply Holdings, Inc. HDS Stock Holding History

Wealthspire Advisors (Maryland)’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
-911
Closed -$39K – 2377
2019
Q1 		$39K Buy
911
+143
+19% +$5.96K ﹤0.01% 998
2018
Q4 		$29K Buy
768
+36
+5% +$1.39K ﹤0.01% 1080
2018
Q3 		$31K Buy
732
+6
+0.8% +$263 ﹤0.01% 1140
2018
Q2 		$31K Sell
726
-14
-2% -$567 ﹤0.01% 1145
2018
Q1 		$28K Sell
740
-2,562
-78% -$96.5K ﹤0.01% 1189
2017
Q4 		$132K Sell
3,302
-38
-1% -$1.4K 0.01% 617
2017
Q3 		$120K Buy
3,340
+634
+23% +$20.4K 0.01% 638
2017
Q2 		$83K Sell
2,706
-287
-10% -$10.9K 0.01% 762
2017
Q1 		$123K Buy
2,993
+49
+2% +$2.07K 0.02% 526
2016
Q4 		$125K Buy
2,944
+700
+31% +$25.8K 0.02% 505
2016
Q3 		$72K Sell
2,244
-1,467
-40% -$50.8K 0.01% 676
2016
Q2 		$129K Buy
3,711
+775
+26% +$26.4K 0.02% 480
2016
Q1 		$97K Sell
2,936
-480
-14% -$13.2K 0.02% 526
2015
Q4 		$103K Buy
+3,416
New +$102K 0.02% 515

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
Fiduciary Management Inc
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 $3.38T AUM 44.17% 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

Wealthspire Advisors (Maryland)'s HDS Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 911 shares — an estimated $39K sold.

Wealthspire Advisors (Maryland) first reported a position in HDS in Q4 2015 and held it in 14 quarters. The position peaked at $132K in Q4 2017. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 911 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $39K.
  • Wealthspire Advisors (Maryland) first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s HD Supply Holdings, Inc. position peaked at $132K in Q4 2017.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.