ECM
HDS

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

Element 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
Q1 		– Sell
-31,892
Closed -$1.2M – 1022
2018
Q4 		$1.2M Sell
31,892
-68,512
-68% -$2.64M 0.03% 289
2018
Q3 		$4.3M Buy
100,404
+48,002
+92% +$2.1M 0.09% 191
2018
Q2 		$2.25M Buy
52,402
+26,736
+104% +$1.08M 0.06% 132
2018
Q1 		$974K Buy
+25,666
New +$967K 0.02% 208
2016
Q4 		– Sell
-14,127
Closed -$452K – 90
2016
Q3 		$452K Buy
+14,127
New +$489K 0.08% 37
2016
Q2 		– Sell
-37,766
Closed -$1.25M – 233
2016
Q1 		$1.25M Buy
+37,766
New +$1.04M 0.19% 93

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return