BPM
HDS

Bowling Portfolio Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-5,820
Closed -$202K – 509
2020
Q2 		$202K Buy
+5,820
New +$180K 0.04% 312
2020
Q1 		– Sell
-6,307
Closed -$254K – 408
2019
Q4 		$254K Buy
6,307
+3
+0% +$119 0.04% 303
2019
Q3 		$247K Sell
6,304
-70,166
-92% -$2.75M 0.04% 314
2019
Q2 		$3.08M Buy
76,470
+23,716
+45% +$1.02M 0.5% 61
2019
Q1 		$2.29M Buy
52,754
+1,003
+2% +$41.8K 0.36% 81
2018
Q4 		$1.94M Sell
51,751
-24,163
-32% -$931K 0.34% 89
2018
Q3 		$3.25M Buy
+75,914
New +$3.33M 0.45% 66

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
FMI
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
BG
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
LCOV
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

Bowling Portfolio Management's HDS Position: Q3 2020 in Review

Bowling Portfolio Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 5,820 shares — an estimated $202K sold.

Bowling Portfolio Management first reported a position in HDS in Q3 2018 and held it in 7 quarters. The position peaked at $3.25M in Q3 2018. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Bowling Portfolio Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,820 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $202K.
  • Bowling Portfolio Management first reported a position in HD Supply Holdings, Inc. in Q3 2018 and held it in 7 quarters.
  • Bowling Portfolio Management's HD Supply Holdings, Inc. position peaked at $3.25M in Q3 2018.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.