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HDS

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

Centiva 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 		– Sell
-22,657
Closed -$644K – 863
2020
Q1 		$644K Buy
+22,657
New +$846K 0.03% 288

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Centiva Capital's HDS Position: Q2 2020 in Review

Centiva Capital sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 22,657 shares — an estimated $644K sold.

Centiva Capital first reported a position in HDS in Q1 2020 and held it in 1 quarter. The position peaked at $644K in Q1 2020. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

  • Centiva Capital reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Centiva Capital sold 22,657 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $644K.
  • Centiva Capital first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 1 quarter.
  • Centiva Capital's HD Supply Holdings, Inc. position peaked at $644K in Q1 2020.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.