BCM
HDS

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

BBT 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
Q3 		– Sell
-20,601
Closed -$830K – 165
2019
Q2 		$830K Buy
+20,601
New +$884K 0.97% 10

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

BBT Capital Management's HDS Position: Q3 2019 in Review

BBT Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 20,601 shares — an estimated $830K sold.

BBT Capital Management first reported a position in HDS in Q2 2019 and held it in 1 quarter. The position peaked at $830K in Q2 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • BBT Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 20,601 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $830K.
  • BBT Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2019 and held it in 1 quarter.
  • BBT Capital Management's HD Supply Holdings, Inc. position peaked at $830K in Q2 2019.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.