CEP
HDS

Chicago Equity Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-110,615
Closed -$4.79M – 1008
2019
Q1 		$4.79M Sell
110,615
-94,025
-46% -$3.92M 0.19% 146
2018
Q4 		$7.68M Sell
204,640
-28,995
-12% -$1.12M 0.31% 81
2018
Q3 		$10M Buy
233,635
+131,700
+129% +$5.77M 0.29% 89
2018
Q2 		$4.37M Buy
101,935
+25,715
+34% +$1.04M 0.13% 224
2018
Q1 		$2.89M Buy
+76,220
New +$2.87M 0.09% 295
2016
Q1 		– Sell
-17,000
Closed -$511K – 684
2015
Q4 		$511K Buy
+17,000
New +$510K 0.01% 467
2015
Q2 		– Sell
-6,965
Closed -$217K – 538
2015
Q1 		$217K Sell
6,965
-550
-7% -$16K 0.01% 433
2014
Q4 		$222K Buy
+7,515
New +$211K 0.01% 371

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return