DC
HDS

Davenport & Co’s HD Supply Holdings, Inc. HDS Stock Holding History

Davenport & Co’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
-15,660
Closed -$631K – 770
2019
Q3 		$631K Sell
15,660
-75
-0.5% -$2.94K 0.01% 406
2019
Q2 		$634K Buy
+15,735
New +$675K 0.01% 406

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Davenport & Co's HDS Position: Q4 2019 in Review

Davenport & Co sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 15,660 shares — an estimated $631K sold.

Davenport & Co first reported a position in HDS in Q2 2019 and held it in 2 quarters. The position peaked at $634K in Q2 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

  • Davenport & Co reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 15,660 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $631K.
  • Davenport & Co first reported a position in HD Supply Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • Davenport & Co's HD Supply Holdings, Inc. position peaked at $634K in Q2 2019.
  • 393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.