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

Argent 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
2019 Q4	–	Sell	-1,009,103	Closed	-$39.5M	–	206
2019 Q3	$39.5M	Buy	1,009,103 +6,304	+0.6%	+$247K	1.47%	25
2019 Q2	$40.4M	Sell	1,002,799 -82,101	-8%	-$3.52M	1.54%	23
2019 Q1	$47M	Buy	1,084,900 +585,560	+117%	+$24.4M	1.72%	25
2018 Q4	$18.7M	Sell	499,340 -656,915	-57%	-$25.3M	0.95%	35
2018 Q3	$49.5M	Buy	1,156,255 +29,640	+3%	+$1.3M	1.7%	26
2018 Q2	$48.3M	Buy	+1,126,615	New	+$45.6M	1.74%	24

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Argent Capital Management's HDS Position: Q4 2019 in Review

Argent Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 1,009,103 shares — an estimated $39.5M sold.

Argent Capital Management first reported a position in HDS in Q2 2018 and held it in 6 quarters. The position peaked at $49.5M in Q3 2018. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Argent Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Argent Capital Management sold 1,009,103 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $39.5M.
Argent Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 6 quarters.
Argent Capital Management's HD Supply Holdings, Inc. position peaked at $49.5M in Q3 2018.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.