BL
HDS

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

Balentine 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
Q3 		– Sell
-284
Closed -$10K – 931
2020
Q2 		$10K Buy
+284
New +$8.81K ﹤0.01% 566

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

Balentine LLC's HDS Position: Q3 2020 in Review

Balentine LLC sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 284 shares — an estimated $10K sold.

Balentine LLC first reported a position in HDS in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Balentine LLC reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 284 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $10K.
  • Balentine LLC first reported a position in HD Supply Holdings, Inc. in Q2 2020 and held it in 1 quarter.
  • Balentine LLC's HD Supply Holdings, Inc. position peaked at $10K in Q2 2020.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.