BC
HDS

Brinker Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

Brinker Capital’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 		$2.73M Buy
78,694
+2,196
+3% +$68.1K 0.09% 221
2020
Q1 		$2.17M Buy
76,498
+1,671
+2% +$62.4K 0.09% 221
2019
Q4 		$3.01M Sell
74,827
-3,146
-4% -$125K 0.09% 214
2019
Q3 		$3.06M Buy
77,973
+60,949
+358% +$2.39M 0.1% 194
2019
Q2 		$686K Buy
17,024
+5,145
+43% +$221K 0.03% 601
2019
Q1 		$515K Sell
11,879
-445
-4% -$18.5K 0.02% 676
2018
Q4 		$462K Sell
12,324
-49
-0.4% -$1.89K 0.02% 627
2018
Q3 		$529K Sell
12,373
-223
-2% -$9.77K 0.02% 698
2018
Q2 		$540K Sell
12,596
-286
-2% -$11.6K 0.02% 680
2018
Q1 		$489K Sell
12,882
-179
-1% -$6.74K 0.02% 711
2017
Q4 		$523K Sell
13,061
-159
-1% -$5.84K 0.02% 672
2017
Q3 		$477K Sell
13,220
-14,547
-52% -$468K 0.02% 677
2017
Q2 		$851K Buy
27,767
+1,768
+7% +$66.8K 0.04% 402
2017
Q1 		$1.07M Buy
25,999
+168
+0.7% +$7.1K 0.05% 347
2016
Q4 		$1.1M Buy
+25,831
New +$952K 0.06% 281

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
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

Brinker Capital's HDS Position: Q2 2020 in Review

Brinker Capital increased its HD Supply Holdings, Inc. (HDS) stake by 2.9% in Q2 2020, buying an estimated $68.1K and bringing the position to 78,694 shares worth $2.73M. The position accounts for 0.09% of the portfolio, ranked #221.

Brinker Capital first reported a position in HDS in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.06M in Q3 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

  • Brinker Capital held 78,694 shares of HD Supply Holdings, Inc. worth $2.73M as of Q2 2020.
  • Brinker Capital bought 2,196 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $68.1K.
  • HD Supply Holdings, Inc. made up 0.09% of Brinker Capital's portfolio in Q2 2020, its #221 holding.
  • Brinker Capital first reported a position in HD Supply Holdings, Inc. in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's HD Supply Holdings, Inc. position peaked at $3.06M in Q3 2019.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.