DDC
HDS

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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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