DTL
HDS

Dynamic Technology Lab’s HD Supply Holdings, Inc. HDS Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-36,049
Closed -$1.25M – 1485
2020
Q2 		$1.25M Sell
36,049
-10,146
-22% -$315K 0.19% 140
2020
Q1 		$1.31M Buy
46,195
+10,607
+30% +$396K 0.26% 66
2019
Q4 		$1.43M Buy
+35,588
New +$1.42M 0.23% 84
2019
Q3 		– Sell
-27,122
Closed -$1.09M – 1423
2019
Q2 		$1.09M Buy
+27,122
New +$1.16M 0.18% 145
2018
Q2 		– Sell
-40,224
Closed -$1.53M – 1458
2018
Q1 		$1.53M Sell
40,224
-44,792
-53% -$1.69M 0.23% 87
2017
Q4 		$3.4M Buy
85,016
+66,205
+352% +$2.43M 0.6% 4
2017
Q3 		$679K Buy
18,811
+109
+0.6% +$3.5K 0.11% 319
2017
Q2 		$573K Buy
+18,702
New +$707K 0.11% 344
2016
Q4 		– Sell
-15,239
Closed -$487K – 1277
2016
Q3 		$487K Buy
+15,239
New +$528K 0.13% 255
2016
Q2 		– Sell
-26,134
Closed -$864K – 1268
2016
Q1 		$864K Buy
26,134
+11,192
+75% +$308K 0.23% 64
2015
Q4 		$450K Buy
14,942
+1,571
+12% +$47.1K 0.14% 264
2015
Q3 		$383K Buy
+13,371
New +$448K 0.13% 303
2014
Q4 		– Sell
-7,909
Closed -$216K – 949
2014
Q3 		$216K Sell
7,909
-9,862
-55% -$269K 0.1% 471
2014
Q2 		$505K Buy
+17,771
New +$473K 0.24% 104

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dynamic Technology Lab's HDS Position: Q3 2020 in Review

Dynamic Technology Lab sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 36,049 shares — an estimated $1.25M sold.

Dynamic Technology Lab first reported a position in HDS in Q2 2014 and held it in 14 quarters. The position peaked at $3.4M in Q4 2017. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Dynamic Technology Lab reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 36,049 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $1.25M.
  • Dynamic Technology Lab first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 14 quarters.
  • Dynamic Technology Lab's HD Supply Holdings, Inc. position peaked at $3.4M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Dynamic Technology Lab's 13F filing for Q3 2020, filed 13 Nov 2020.