B
HDS

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

Barings’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
Q1 		– Sell
-27,600
Closed -$1.04M – 766
2018
Q4 		$1.04M Sell
27,600
-34,900
-56% -$1.34M 0.02% 376
2018
Q3 		$2.67M Buy
62,500
+38,800
+164% +$1.7M 0.04% 286
2018
Q2 		$1.02M Buy
23,700
+5,100
+27% +$207K 0.01% 507
2018
Q1 		$706K Hold
18,600
– – 0.01% 604
2017
Q4 		$745K Buy
+18,600
New +$683K 0.01% 613
2017
Q2 		– Sell
-44,419
Closed -$1.83M – 1014
2017
Q1 		$1.83M Buy
+44,419
New +$1.88M 0.02% 603
2016
Q3 		– Sell
-45,200
Closed -$1.57M – 936
2016
Q2 		$1.57M Hold
45,200
– – 0.04% 364
2016
Q1 		$1.5M Buy
45,200
+200
+0.4% +$5.51K 0.04% 375
2015
Q4 		$1.35M Buy
45,000
+37,000
+463% +$1.11M 0.03% 402
2015
Q3 		$229K Sell
8,000
-151,700
-95% -$5.09M 0.01% 816
2015
Q2 		$5.62M Sell
159,700
-7,400
-4% -$246K 0.17% 119
2015
Q1 		$5.21M Buy
+167,100
New +$4.86M 0.12% 117

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return