Canada Pension Plan Investment Board
HDS

Canada Pension Plan Investment Board’s HD Supply Holdings, Inc. HDS Stock Holding History

Canada Pension Plan Investment Board’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
-85,974
Closed -$2.98M – 1449
2020
Q2 		$2.98M Sell
85,974
-293,644
-77% -$9.11M 0.01% 636
2020
Q1 		$10.8M Buy
379,618
+160,448
+73% +$5.99M 0.03% 340
2019
Q4 		$8.81M Sell
219,170
-87,248
-28% -$3.47M 0.02% 489
2019
Q3 		$12M Buy
306,418
+187,191
+157% +$7.34M 0.02% 462
2019
Q2 		$4.8M Buy
119,227
+101,053
+556% +$4.33M 0.01% 732
2019
Q1 		$788K Sell
18,174
-248,500
-93% -$10.4M ﹤0.01% 1129
2018
Q4 		$10M Buy
266,674
+7,900
+3% +$304K 0.02% 568
2018
Q3 		$11.1M Buy
258,774
+15,300
+6% +$670K 0.02% 575
2018
Q2 		$10.4M Sell
243,474
-269,300
-53% -$10.9M 0.02% 588
2018
Q1 		$19.5M Buy
512,774
+398,800
+350% +$15M 0.03% 411
2017
Q4 		$4.56M Sell
113,974
-309,700
-73% -$11.4M 0.01% 719
2017
Q3 		$15.3M Hold
423,674
– – 0.03% 412
2017
Q2 		$13M Hold
423,674
– – 0.03% 417
2017
Q1 		$17.4M Buy
423,674
+162,400
+62% +$6.87M 0.05% 326
2016
Q4 		$11.1M Sell
261,274
-45,500
-15% -$1.68M 0.04% 330
2016
Q3 		$9.81M Sell
306,774
-6,900
-2% -$239K 0.04% 358
2016
Q2 		$10.9M Sell
313,674
-30,500
-9% -$1.04M 0.04% 325
2016
Q1 		$11.4M Sell
344,174
-50,200
-13% -$1.38M 0.05% 334
2015
Q4 		$11.8M Buy
394,374
+231,300
+142% +$6.94M 0.05% 313
2015
Q3 		$4.67M Buy
163,074
+139,174
+582% +$4.67M 0.02% 587
2015
Q2 		$841K Sell
23,900
-16,400
-41% -$545K ﹤0.01% 867
2015
Q1 		$1.26M Buy
+40,300
New +$1.17M ﹤0.01% 813

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

Canada Pension Plan Investment Board's HDS Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 85,974 shares — an estimated $2.98M sold.

Canada Pension Plan Investment Board first reported a position in HDS in Q1 2015 and held it in 22 quarters. The position peaked at $19.5M in Q1 2018. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Canada Pension Plan Investment Board reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 85,974 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $2.98M.
  • Canada Pension Plan Investment Board first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's HD Supply Holdings, Inc. position peaked at $19.5M in Q1 2018.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.