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

EagleClaw 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	-29,225	Closed	-$1.18M	–	131
2019 Q2	$1.18M	Hold	29,225	–	–	0.51%	62
2019 Q1	$1.27M	Hold	29,225	–	–	0.58%	57
2018 Q4	$1.1M	Sell	29,225 -50	-0.2%	-$1.93K	0.58%	57
2018 Q3	$1.25M	Hold	29,275	–	–	0.55%	60
2018 Q2	$1.26M	Sell	29,275 -500	-2%	-$20.3K	0.61%	58
2018 Q1	$1.13M	Hold	29,775	–	–	0.57%	59
2017 Q4	$1.19M	Hold	29,775	–	–	0.6%	57
2017 Q3	$1.07M	Buy	29,775 +200	+0.7%	+$6.43K	0.61%	57
2017 Q2	$903K	Buy	29,575 +2,500	+9%	+$94.5K	0.53%	62
2017 Q1	$1.11M	Hold	27,075	–	–	0.67%	56
2016 Q4	$1.16M	Buy	27,075 +500	+2%	+$18.4K	0.73%	52
2016 Q3	$850K	Buy	26,575 +10,125	+62%	+$351K	0.54%	63
2016 Q2	$573K	Buy	16,450 +500	+3%	+$17K	0.38%	68
2016 Q1	$528K	Buy	+15,950	New	+$439K	0.36%	73

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

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

EagleClaw Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 29,225 shares — an estimated $1.18M sold.

EagleClaw Capital Management first reported a position in HDS in Q1 2016 and held it in 14 quarters. The position peaked at $1.27M in Q1 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

EagleClaw Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
EagleClaw Capital Management sold 29,225 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $1.18M.
EagleClaw Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 14 quarters.
EagleClaw Capital Management's HD Supply Holdings, Inc. position peaked at $1.27M in Q1 2019.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on EagleClaw Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.