C
HDS

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

Cerebellum’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
-3,290
Closed -$132K – 633
2020
Q2 		$132K Buy
+3,290
New +$102K 0.09% 93
2019
Q4 		$559K Buy
13,891
+2,259
+19% +$89.8K 0.3% 105
2019
Q3 		$456K Buy
11,632
+3,691
+46% +$145K 0.29% 50
2019
Q2 		$320K Buy
7,941
+147
+2% +$6.31K 0.26% 300
2019
Q1 		$338K Buy
7,794
+816
+12% +$34K 0.29% 87
2018
Q4 		$262K Buy
6,978
+2,619
+60% +$101K 0.18% 75
2018
Q3 		$187K Buy
4,359
+344
+9% +$15.1K 0.3% 109
2018
Q2 		$172K Sell
4,015
-835
-17% -$33.8K 0.29% 229
2018
Q1 		$184K Buy
4,850
+1,560
+47% +$58.8K 0.24% 217
2017
Q4 		$132K Buy
+3,290
New +$121K 0.09% 93

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
FMI
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
BG
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Cerebellum's HDS Position: Q3 2020 in Review

Cerebellum sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 3,290 shares — an estimated $132K sold.

Cerebellum first reported a position in HDS in Q4 2017 and held it in 10 quarters. The position peaked at $559K in Q4 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Cerebellum reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 3,290 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $132K.
  • Cerebellum first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 10 quarters.
  • Cerebellum's HD Supply Holdings, Inc. position peaked at $559K in Q4 2019.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.