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 $1.9T AUM 41.92% 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 $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return