BNP Paribas Asset Management
HDS

BNP Paribas Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

BNP Paribas Asset 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
2020
Q2 		– Sell
-8,255
Closed -$235K – 857
2020
Q1 		$235K Sell
8,255
-632
-7% -$23.6K ﹤0.01% 761
2019
Q4 		$357K Sell
8,887
-24,227
-73% -$963K ﹤0.01% 752
2019
Q3 		$1.3M Sell
33,114
-21,117
-39% -$828K 0.01% 645
2019
Q2 		$2.18M Sell
54,231
-162,557
-75% -$6.97M 0.02% 550
2019
Q1 		$9.4M Buy
216,788
+40,504
+23% +$1.69M 0.08% 311
2018
Q4 		$6.57M Buy
176,284
+12,514
+8% +$482K 0.06% 378
2018
Q3 		$7.01M Buy
163,770
+96,538
+144% +$4.23M 0.05% 415
2018
Q2 		$2.88M Sell
67,232
-14,364
-18% -$582K 0.02% 582
2018
Q1 		$3.1M Sell
81,596
-68,410
-46% -$2.58M 0.03% 566
2017
Q4 		$6M Sell
150,006
-32,721
-18% -$1.2M 0.05% 457
2017
Q3 		$6.59M Sell
182,727
-86,505
-32% -$2.78M 0.06% 427
2017
Q2 		$8.25M Buy
269,232
+77,777
+41% +$2.94M 0.07% 360
2017
Q1 		$7.87M Buy
191,455
+57,534
+43% +$2.43M 0.07% 370
2016
Q4 		$5.69M Sell
133,921
-16,099
-11% -$594K 0.05% 446
2016
Q3 		$4.8M Buy
150,020
+5,311
+4% +$184K 0.04% 524
2016
Q2 		$5.04M Sell
144,709
-15,103
-9% -$514K 0.04% 507
2016
Q1 		$5.29M Sell
159,812
-5,903
-4% -$163K 0.04% 450
2015
Q4 		$4.98M Buy
165,715
+27,212
+20% +$816K 0.04% 465
2015
Q3 		$3.96M Buy
138,503
+93,586
+208% +$3.14M 0.03% 525
2015
Q2 		$1.58M Buy
44,917
+32,555
+263% +$1.08M 0.01% 766
2015
Q1 		$385K Sell
12,362
-3,260
-21% -$94.8K ﹤0.01% 945
2014
Q4 		$461K Buy
15,622
+3,803
+32% +$107K ﹤0.01% 850
2014
Q3 		$322K Buy
+11,819
New +$323K ﹤0.01% 858

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BNP Paribas Asset Management's HDS Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 8,255 shares — an estimated $235K sold.

BNP Paribas Asset Management first reported a position in HDS in Q3 2014 and held it in 23 quarters. The position peaked at $9.4M in Q1 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

  • BNP Paribas Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 8,255 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $235K.
  • BNP Paribas Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 23 quarters.
  • BNP Paribas Asset Management's HD Supply Holdings, Inc. position peaked at $9.4M in Q1 2019.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.