Citizens Financial Group
HDS

Citizens Financial Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Citizens Financial Group’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
-269
Closed -$9K – 1068
2020
Q2 		$9K Sell
269
-821
-75% -$25.5K ﹤0.01% 795
2020
Q1 		$31K Buy
1,090
+162
+17% +$6.05K ﹤0.01% 516
2019
Q4 		$37K Buy
+928
New +$36.9K ﹤0.01% 493

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

Citizens Financial Group's HDS Position: Q3 2020 in Review

Citizens Financial Group sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 269 shares — an estimated $9K sold.

Citizens Financial Group first reported a position in HDS in Q4 2019 and held it in 3 quarters. The position peaked at $37K in Q4 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Citizens Financial Group reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 269 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $9K.
  • Citizens Financial Group first reported a position in HD Supply Holdings, Inc. in Q4 2019 and held it in 3 quarters.
  • Citizens Financial Group's HD Supply Holdings, Inc. position peaked at $37K in Q4 2019.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.