Capital Advisors Inc
HDS

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

Capital Advisors Inc’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
Q1 		– Sell
-260,592
Closed -$10.5M – 195
2019
Q4 		$10.5M Buy
260,592
+49,875
+24% +$1.98M 0.45% 79
2019
Q3 		$8.49M Hold
210,717
– – 0.42% 79
2019
Q2 		$8.49M Buy
210,717
+118,826
+129% +$5.1M 0.42% 79
2019
Q1 		$3.98M Buy
+91,891
New +$3.83M 0.43% 46

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
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baupost Group
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Advisors Inc's HDS Position: Q1 2020 in Review

Capital Advisors Inc sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 260,592 shares — an estimated $10.5M sold.

Capital Advisors Inc first reported a position in HDS in Q1 2019 and held it in 4 quarters. The position peaked at $10.5M in Q4 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Capital Advisors Inc reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Capital Advisors Inc sold 260,592 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $10.5M.
  • Capital Advisors Inc first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 4 quarters.
  • Capital Advisors Inc's HD Supply Holdings, Inc. position peaked at $10.5M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.