ClariVest Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-38,218	Closed	-$1.54M	–	778
2019 Q2	$1.54M	Sell	38,218 -121	-0.3%	-$5.19K	0.03%	275
2019 Q1	$1.66M	Sell	38,339 -500	-1%	-$20.8K	0.03%	345
2018 Q4	$1.46M	Buy	38,839 +17,700	+84%	+$682K	0.03%	348
2018 Q3	$905K	Buy	21,139 +21	+0.1%	+$920	0.02%	437
2018 Q2	$907K	Buy	+21,118	New	+$855K	0.02%	454
2017 Q4	–	Sell	-740	Closed	-$27K	–	792
2017 Q3	$27K	Hold	740	–	–	﹤0.01%	546
2017 Q2	$23K	Sell	740 -658,326	-100%	-$24.9M	﹤0.01%	565
2017 Q1	$27.1M	Buy	659,066 +185,473	+39%	+$7.84M	0.68%	43
2016 Q4	$20.1M	Buy	473,593 +21,948	+5%	+$809K	0.54%	58
2016 Q3	$14.4M	Sell	451,645 -270,192	-37%	-$9.36M	0.42%	71
2016 Q2	$25.1M	Buy	721,837 +161,697	+29%	+$5.51M	0.75%	50
2016 Q1	$18.5M	Buy	560,140 +556,140	+13,904%	+$15.3M	0.56%	64
2015 Q4	$120K	Sell	4,000 -400	-9%	-$12K	﹤0.01%	494
2015 Q3	$126K	Hold	4,400	–	–	﹤0.01%	464
2015 Q2	$155K	Hold	4,400	–	–	﹤0.01%	425
2015 Q1	$137K	Hold	4,400	–	–	﹤0.01%	430
2014 Q4	$130K	Buy	+4,400	New	+$123K	﹤0.01%	393

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

ClariVest Asset Management's HDS Position: Q3 2019 in Review

ClariVest Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 38,218 shares — an estimated $1.54M sold.

ClariVest Asset Management first reported a position in HDS in Q4 2014 and held it in 17 quarters. The position peaked at $27.1M in Q1 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

ClariVest Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 38,218 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $1.54M.
ClariVest Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 17 quarters.
ClariVest Asset Management's HD Supply Holdings, Inc. position peaked at $27.1M in Q1 2017.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.