DL
HDS

Daniel Loeb’s HD Supply Holdings, Inc. HDS Stock Holding History

Daniel Loeb’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
Q4 		– Sell
-1,000,000
Closed -$39.2M – 50
2019
Q3 		$39.2M Buy
+1,000,000
New +$39.2M 0.47% 26
2017
Q1 		– Sell
-2,250,000
Closed -$95.6M – 49
2016
Q4 		$95.6M Buy
+2,250,000
New +$83M 0.94% 30

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
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
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Daniel Loeb's HDS Position: Q4 2019 in Review

Daniel Loeb sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $39.2M sold.

Daniel Loeb first reported a position in HDS in Q4 2016 and held it in 2 quarters. The position peaked at $95.6M in Q4 2016. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

  • Daniel Loeb reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Daniel Loeb sold 1,000,000 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $39.2M.
  • Daniel Loeb first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 2 quarters.
  • Daniel Loeb's HD Supply Holdings, Inc. position peaked at $95.6M in Q4 2016.
  • 393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Third Point's 13F filing for Q4 2019, filed 13 Feb 2020.