Benjamin F. Edwards & Company
HDS

Benjamin F. Edwards & Company’s HD Supply Holdings, Inc. HDS Stock Holding History

Benjamin F. Edwards & Company’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
-100
Closed -$3K – 1801
2020
Q2 		$3K Sell
100
-100
-50% -$3.1K ﹤0.01% 1556
2020
Q1 		$6K Hold
200
– – ﹤0.01% 1412
2019
Q4 		$8K Sell
200
-100
-33% -$3.98K ﹤0.01% 1499
2019
Q3 		$12K Hold
300
– – ﹤0.01% 1356
2019
Q2 		$12K Sell
300
-450
-60% -$19.3K ﹤0.01% 1373
2019
Q1 		$33K Sell
750
-325
-30% -$13.5K ﹤0.01% 991
2018
Q4 		$40K Sell
1,075
-250
-19% -$9.63K ﹤0.01% 889
2018
Q3 		$57K Sell
1,325
-400
-23% -$17.5K 0.01% 827
2018
Q2 		$74K Sell
1,725
-200
-10% -$8.1K 0.01% 755
2018
Q1 		$73K Buy
1,925
+275
+17% +$10.4K 0.01% 758
2017
Q4 		$66K Sell
1,650
-100
-6% -$3.67K 0.01% 751
2017
Q3 		$63K Buy
1,750
+255
+17% +$8.2K 0.01% 715
2017
Q2 		$46K Sell
1,495
-1,450
-49% -$54.8K 0.01% 736
2017
Q1 		$121K Buy
2,945
+2,900
+6,444% +$123K 0.02% 519
2016
Q4 		$2K Hold
45
– – ﹤0.01% 1179
2016
Q3 		$1K Buy
+45
New +$1.56K ﹤0.01% 1106

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Benjamin F. Edwards & Company's HDS Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in HDS in Q3 2016 and held it in 16 quarters. The position peaked at $121K in Q1 2017. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Benjamin F. Edwards & Company reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 100 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $3K.
  • Benjamin F. Edwards & Company first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 16 quarters.
  • Benjamin F. Edwards & Company's HD Supply Holdings, Inc. position peaked at $121K in Q1 2017.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.