CCM
HDS

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

Cinctive Capital 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
2020
Q3 		– Sell
-59,755
Closed -$2.07M – 392
2020
Q2 		$2.07M Buy
+59,755
New +$1.85M 0.24% 182

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
Fiduciary Management Inc
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
Baupost Group
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
London Company of Virginia
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

Cinctive Capital Management's HDS Position: Q3 2020 in Review

Cinctive Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 59,755 shares — an estimated $2.07M sold.

Cinctive Capital Management first reported a position in HDS in Q2 2020 and held it in 1 quarter. The position peaked at $2.07M in Q2 2020. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Cinctive Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Cinctive Capital Management sold 59,755 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $2.07M.
  • Cinctive Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2020 and held it in 1 quarter.
  • Cinctive Capital Management's HD Supply Holdings, Inc. position peaked at $2.07M in Q2 2020.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Cinctive Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.