CWM
HDS

CIBC World Markets’s HD Supply Holdings, Inc. HDS Stock Holding History

CIBC World Markets’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
Q1 		– Sell
-395,130
Closed -$15.9M – 765
2019
Q4 		$15.9M Buy
+395,130
New +$15.7M 0.1% 198
2019
Q1 		– Sell
-287,300
Closed -$10.8M – 699
2018
Q4 		$10.8M Sell
287,300
-128,200
-31% -$4.94M 0.1% 192
2018
Q3 		$17.8M Buy
+415,500
New +$18.2M 0.15% 149
2017
Q4 		– Sell
-45,400
Closed -$1.64M – 684
2017
Q3 		$1.64M Sell
45,400
-103,219
-69% -$3.32M 0.02% 493
2017
Q2 		$4.55M Sell
148,619
-151,381
-50% -$5.72M 0.05% 305
2017
Q1 		$12.3M Hold
300,000
– – 0.1% 162
2016
Q4 		$12.8M Buy
+300,000
New +$11.1M 0.13% 154

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIBC World Markets's HDS Position: Q1 2020 in Review

CIBC World Markets sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 395,130 shares — an estimated $15.9M sold.

CIBC World Markets first reported a position in HDS in Q4 2016 and held it in 7 quarters. The position peaked at $17.8M in Q3 2018. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • CIBC World Markets reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • CIBC World Markets sold 395,130 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $15.9M.
  • CIBC World Markets first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 7 quarters.
  • CIBC World Markets's HD Supply Holdings, Inc. position peaked at $17.8M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.