AL
HDS

AJO LP’s HD Supply Holdings, Inc. HDS Stock Holding History

AJO LP’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
Q3 		– Sell
-73,847
Closed -$2.56M – 864
2020
Q2 		$2.56M Buy
+73,847
New +$2.29M 0.02% 351
2020
Q1 		– Sell
-65,512
Closed -$2.63M – 784
2019
Q4 		$2.63M Buy
+65,512
New +$2.61M 0.02% 357
2019
Q3 		– Sell
-900,142
Closed -$36.3M – 744
2019
Q2 		$36.3M Sell
900,142
-2,739,346
-75% -$118M 0.19% 142
2019
Q1 		$158M Sell
3,639,488
-702,476
-16% -$29.3M 0.81% 33
2018
Q4 		$163M Sell
4,341,964
-329,225
-7% -$12.7M 0.91% 29
2018
Q3 		$200M Buy
4,671,189
+2,100,220
+82% +$92M 0.94% 25
2018
Q2 		$110M Buy
2,570,969
+2,524,427
+5,424% +$102M 0.51% 60
2018
Q1 		$1.77M Buy
+46,542
New +$1.75M 0.01% 454

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AJO LP's HDS Position: Q3 2020 in Review

AJO LP sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 73,847 shares — an estimated $2.56M sold.

AJO LP first reported a position in HDS in Q1 2018 and held it in 8 quarters. The position peaked at $200M in Q3 2018. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • AJO LP reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 73,847 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $2.56M.
  • AJO LP first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 8 quarters.
  • AJO LP's HD Supply Holdings, Inc. position peaked at $200M in Q3 2018.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.