CC
HDS

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

Cipher Capital’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
-121,278
Closed -$4.88M – 652
2019
Q4 		$4.88M Buy
+121,278
New +$4.82M 0.35% 87
2019
Q3 		– Sell
-14,787
Closed -$596K – 718
2019
Q2 		$596K Buy
14,787
+8,551
+137% +$367K 0.05% 367
2019
Q1 		$270K Sell
6,236
-37,387
-86% -$1.56M 0.02% 452
2018
Q4 		$1.64M Buy
+43,623
New +$1.68M 0.23% 138
2016
Q4 		– Sell
-45,233
Closed -$1.45M – 745
2016
Q3 		$1.45M Buy
45,233
+32,732
+262% +$1.13M 0.09% 367
2016
Q2 		$435K Sell
12,501
-69,130
-85% -$2.35M 0.03% 579
2016
Q1 		$2.7M Buy
81,631
+9,642
+13% +$265K 0.25% 113
2015
Q4 		$2.16M Sell
71,989
-64,515
-47% -$1.94M 0.31% 99
2015
Q3 		$3.91M Buy
136,504
+36,215
+36% +$1.21M 0.55% 36
2015
Q2 		$3.53M Buy
100,289
+55,389
+123% +$1.84M 0.48% 55
2015
Q1 		$1.4M Buy
44,900
+34,724
+341% +$1.01M 0.23% 135
2014
Q4 		$300K Sell
10,176
-11,962
-54% -$336K 0.08% 330
2014
Q3 		$603K Buy
22,138
+479
+2% +$13.1K 0.15% 199
2014
Q2 		$615K Buy
+21,659
New +$576K 0.2% 181

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

Cipher Capital's HDS Position: Q1 2020 in Review

Cipher Capital sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 121,278 shares — an estimated $4.88M sold.

Cipher Capital first reported a position in HDS in Q2 2014 and held it in 14 quarters. The position peaked at $4.88M in Q4 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Cipher Capital reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cipher Capital sold 121,278 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $4.88M.
  • Cipher Capital first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 14 quarters.
  • Cipher Capital's HD Supply Holdings, Inc. position peaked at $4.88M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.