AlphaCrest Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

AlphaCrest Capital Management’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	-26,082	Closed	-$904K	–	1235
2020 Q2	$904K	Sell	26,082 -11,486	-31%	-$356K	0.15%	175
2020 Q1	$1.07M	Sell	37,568 -42,633	-53%	-$1.59M	0.13%	250
2019 Q4	$3.23M	Sell	80,201 -41,726	-34%	-$1.66M	0.26%	52
2019 Q3	$4.78M	Buy	121,927 +77,287	+173%	+$3.03M	0.29%	34
2019 Q2	$1.8M	Sell	44,640 -7,094	-14%	-$304K	0.16%	178
2019 Q1	$2.24M	Buy	51,734 +28,567	+123%	+$1.19M	0.34%	40
2018 Q4	$869K	Buy	+23,167	New	+$892K	0.26%	88

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AlphaCrest Capital Management's HDS Position: Q3 2020 in Review

AlphaCrest Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 26,082 shares — an estimated $904K sold.

AlphaCrest Capital Management first reported a position in HDS in Q4 2018 and held it in 7 quarters. The position peaked at $4.78M in Q3 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

AlphaCrest Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 26,082 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $904K.
AlphaCrest Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's HD Supply Holdings, Inc. position peaked at $4.78M in Q3 2019.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on AlphaCrest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.