Chiron Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Chiron Investment 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 Q4	–	Sell	-3,835	Closed	-$150K	–	64
2019 Q3	$150K	Hold	3,835	–	–	0.02%	48
2019 Q2	$154K	Hold	3,835	–	–	0.03%	40
2019 Q1	$166K	Hold	3,835	–	–	0.03%	38
2018 Q4	$144K	Hold	3,835	–	–	0.02%	48
2018 Q3	$164K	Buy	3,835 +1,735	+83%	+$76K	0.01%	60
2018 Q2	$90K	Buy	+2,100	New	+$85.1K	0.01%	71

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Chiron Investment Management's HDS Position: Q4 2019 in Review

Chiron Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 3,835 shares — an estimated $150K sold.

Chiron Investment Management first reported a position in HDS in Q2 2018 and held it in 6 quarters. The position peaked at $166K in Q1 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Chiron Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Chiron Investment Management sold 3,835 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $150K.
Chiron Investment Management first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 6 quarters.
Chiron Investment Management's HD Supply Holdings, Inc. position peaked at $166K in Q1 2019.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Chiron Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.