Bogle Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Bogle Investment 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 Q1	–	Sell	-12,290	Closed	-$494K	–	379
2019 Q4	$494K	Buy	+12,290	New	+$489K	0.05%	223
2018 Q1	–	Sell	-307,698	Closed	-$12.3M	–	417
2017 Q4	$12.3M	Buy	+307,698	New	+$11.3M	0.9%	40
2017 Q2	–	Sell	-21,900	Closed	-$900K	–	408
2017 Q1	$900K	Buy	+21,900	New	+$926K	0.06%	233
2016 Q3	–	Sell	-30,400	Closed	-$1.06M	–	486
2016 Q2	$1.06M	Buy	+30,400	New	+$1.04M	0.07%	275
2015 Q3	–	Sell	-205,938	Closed	-$7.24M	–	471
2015 Q2	$7.24M	Buy	205,938 +143,310	+229%	+$4.76M	0.54%	65
2015 Q1	$1.95M	Sell	62,628 -113,998	-65%	-$3.32M	0.13%	191
2014 Q4	$5.21M	Sell	176,626 -301,844	-63%	-$8.47M	0.35%	101
2014 Q3	$13M	Buy	+478,470	New	+$13.1M	0.85%	30
2013 Q4	–	Sell	-43,113	Closed	-$947K	–	374
2013 Q3	$947K	Buy	+43,113	New	+$949K	0.1%	225

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bogle Investment Management's HDS Position: Q1 2020 in Review

Bogle Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 12,290 shares — an estimated $494K sold.

Bogle Investment Management first reported a position in HDS in Q3 2013 and held it in 9 quarters. The position peaked at $13M in Q3 2014. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Bogle Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 12,290 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $494K.
Bogle Investment Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 9 quarters.
Bogle Investment Management's HD Supply Holdings, Inc. position peaked at $13M in Q3 2014.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.