Dupont Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Dupont Capital 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	-21,983	Closed	-$885K	–	1304
2019 Q2	$885K	Sell	21,983 -417	-2%	-$17.9K	0.02%	579
2019 Q1	$971K	Hold	22,400	–	–	0.02%	557
2018 Q4	$840K	Hold	22,400	–	–	0.02%	580
2018 Q3	$958K	Sell	22,400 -92,857	-81%	-$4.07M	0.02%	575
2018 Q2	$4.94M	Buy	115,257 +37,157	+48%	+$1.5M	0.12%	157
2018 Q1	$2.96M	Sell	78,100 -105,800	-58%	-$3.98M	0.07%	266
2017 Q4	$7.36M	Sell	183,900 -11,400	-6%	-$419K	0.17%	123
2017 Q3	$7.04M	Buy	+195,300	New	+$6.28M	0.16%	124
2017 Q2	–	Sell	-3,300	Closed	-$136K	–	1019
2017 Q1	$136K	Buy	+3,300	New	+$140K	﹤0.01%	819

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Dupont Capital Management's HDS Position: Q3 2019 in Review

Dupont Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 21,983 shares — an estimated $885K sold.

Dupont Capital Management first reported a position in HDS in Q1 2017 and held it in 9 quarters. The position peaked at $7.36M in Q4 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Dupont Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 21,983 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $885K.
Dupont Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Dupont Capital Management's HD Supply Holdings, Inc. position peaked at $7.36M in Q4 2017.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.