Campbell & Co Investment Adviser’s HD Supply Holdings, Inc. HDS Stock Holding History

Campbell & Co Investment Adviser’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
2019 Q3	–	Sell	-6,370	Closed	-$257K	–	829
2019 Q2	$257K	Buy	6,370 +976	+18%	+$41.9K	0.12%	365
2019 Q1	$234K	Buy	+5,394	New	+$225K	0.12%	376
2018 Q2	–	Sell	-9,442	Closed	-$358K	–	577
2018 Q1	$358K	Buy	+9,442	New	+$356K	0.3%	116
2017 Q2	–	Sell	-5,766	Closed	-$237K	–	383
2017 Q1	$237K	Buy	+5,766	New	+$244K	0.61%	80

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Campbell & Co Investment Adviser's HDS Position: Q3 2019 in Review

Campbell & Co Investment Adviser sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 6,370 shares — an estimated $257K sold.

Campbell & Co Investment Adviser first reported a position in HDS in Q1 2017 and held it in 4 quarters. The position peaked at $358K in Q1 2018. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Campbell & Co Investment Adviser reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,370 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $257K.
Campbell & Co Investment Adviser first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 4 quarters.
Campbell & Co Investment Adviser's HD Supply Holdings, Inc. position peaked at $358K in Q1 2018.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.