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

DF Dent & 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
2020 Q1	–	Sell	-19,800	Closed	-$796K	–	227
2019 Q4	$796K	Sell	19,800 -2,821	-12%	-$112K	0.01%	154
2019 Q3	$886K	Sell	22,621 -32,454	-59%	-$1.27M	0.02%	141
2019 Q2	$2.22M	Sell	55,075 -5,246	-9%	-$225K	0.04%	114
2019 Q1	$2.62M	Buy	60,321 +24	+0%	+$1K	0.05%	108
2018 Q4	$2.26M	Sell	60,297 -1,378	-2%	-$53.1K	0.06%	84
2018 Q3	$2.64M	Sell	61,675 -190	-0.3%	-$8.32K	0.05%	86
2018 Q2	$2.65M	Sell	61,865 -1,408	-2%	-$57K	0.06%	83
2018 Q1	$2.4M	Buy	63,273 +45,663	+259%	+$1.72M	0.06%	87
2017 Q4	$705K	Buy	+17,610	New	+$647K	0.02%	138

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

DF Dent & Co's HDS Position: Q1 2020 in Review

DF Dent & Co sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 19,800 shares — an estimated $796K sold.

DF Dent & Co first reported a position in HDS in Q4 2017 and held it in 9 quarters. The position peaked at $2.65M in Q2 2018. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

DF Dent & Co reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
DF Dent & Co sold 19,800 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $796K.
DF Dent & Co first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 9 quarters.
DF Dent & Co's HD Supply Holdings, Inc. position peaked at $2.65M in Q2 2018.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.