AIL
HDS

AGF Investments LLC’s HD Supply Holdings, Inc. HDS Stock Holding History

AGF Investments LLC’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
2020
Q2 		– Sell
-19,800
Closed -$563K – 723
2020
Q1 		$563K Sell
19,800
-1,592
-7% -$59.4K 0.07% 245
2019
Q4 		$860K Buy
21,392
+9,812
+85% +$390K 0.16% 249
2019
Q3 		$454K Buy
11,580
+4,320
+60% +$169K 0.11% 281
2019
Q2 		$292K Buy
7,260
+2,124
+41% +$91.1K 0.06% 336
2019
Q1 		$223K Buy
+5,136
New +$214K 0.05% 273
2018
Q4 		– Sell
-585
Closed -$25K – 886
2018
Q3 		$25K Buy
+585
New +$25.6K ﹤0.01% 539

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AGF Investments LLC's HDS Position: Q2 2020 in Review

AGF Investments LLC sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 19,800 shares — an estimated $563K sold.

AGF Investments LLC first reported a position in HDS in Q3 2018 and held it in 6 quarters. The position peaked at $860K in Q4 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

  • AGF Investments LLC reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 19,800 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $563K.
  • AGF Investments LLC first reported a position in HD Supply Holdings, Inc. in Q3 2018 and held it in 6 quarters.
  • AGF Investments LLC's HD Supply Holdings, Inc. position peaked at $860K in Q4 2019.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.