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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.