BCM
HDS

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

Bayesian 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
Q1 		– Sell
-34,500
Closed -$1.29M – 836
2018
Q4 		$1.29M Buy
34,500
+4,500
+15% +$173K 0.26% 99
2018
Q3 		$1.28M Sell
30,000
-4,700
-14% -$206K 0.21% 131
2018
Q2 		$1.49M Buy
34,700
+26,600
+328% +$1.08M 0.33% 70
2018
Q1 		$307K Sell
8,100
-32,900
-80% -$1.24M 0.08% 391
2017
Q4 		$1.64M Buy
41,000
+20,919
+104% +$768K 0.33% 72
2017
Q3 		$724K Buy
+20,081
New +$646K 0.17% 186
2017
Q1 		– Sell
-14,500
Closed -$616K – 773
2016
Q4 		$616K Buy
+14,500
New +$535K 0.15% 255

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 $5.72T 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 $9.61B 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 $1.56T AUM 27.86% 1-Year Est. Return