CGM
HDS

Centenus Global Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Centenus Global 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
2019
Q3 		– Sell
-165,000
Closed -$6.65M – 184
2019
Q2 		$6.65M Buy
165,000
+80,000
+94% +$3.43M 0.87% 35
2019
Q1 		$3.69M Buy
85,000
+34,000
+67% +$1.42M 0.5% 59
2018
Q4 		$1.91M Buy
+51,000
New +$1.96M 0.3% 102

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
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

Centenus Global Management's HDS Position: Q3 2019 in Review

Centenus Global Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 165,000 shares — an estimated $6.65M sold.

Centenus Global Management first reported a position in HDS in Q4 2018 and held it in 3 quarters. The position peaked at $6.65M in Q2 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • Centenus Global Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 165,000 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $6.65M.
  • Centenus Global Management first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 3 quarters.
  • Centenus Global Management's HD Supply Holdings, Inc. position peaked at $6.65M in Q2 2019.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.