Assenagon Asset Management
HDS

Assenagon Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-55,116
Closed -$2.22M – 1066
2019
Q4 		$2.22M Buy
55,116
+7,980
+17% +$317K 0.01% 414
2019
Q3 		$1.85M Hold
47,136
– – 0.01% 419
2019
Q2 		$1.9M Sell
47,136
-45,692
-49% -$1.96M 0.01% 540
2019
Q1 		$4.02M Buy
+92,828
New +$3.87M 0.04% 353

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's HDS Position: Q1 2020 in Review

Assenagon Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 55,116 shares — an estimated $2.22M sold.

Assenagon Asset Management first reported a position in HDS in Q1 2019 and held it in 4 quarters. The position peaked at $4.02M in Q1 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Assenagon Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 55,116 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $2.22M.
  • Assenagon Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 4 quarters.
  • Assenagon Asset Management's HD Supply Holdings, Inc. position peaked at $4.02M in Q1 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.