Ellington Management Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-31,000	Closed	-$881K	–	509
2020 Q1	$881K	Buy	+31,000	New	+$1.16M	0.21%	136
2019 Q3	–	Sell	-28,000	Closed	-$1.13M	–	873
2019 Q2	$1.13M	Buy	+28,000	New	+$1.2M	0.19%	122
2019 Q1	–	Sell	-6,100	Closed	-$229K	–	732
2018 Q4	$229K	Sell	6,100 -6,000	-50%	-$231K	0.07%	278
2018 Q3	$518K	Sell	12,100 -7,500	-38%	-$329K	0.14%	195
2018 Q2	$841K	Sell	19,600 -30,900	-61%	-$1.25M	0.06%	87
2018 Q1	$1.92M	Buy	50,500 +31,800	+170%	+$1.2M	0.14%	72
2017 Q4	$749K	Buy	+18,700	New	+$687K	0.12%	135
2016 Q1	–	Sell	-27,218	Closed	-$817K	–	775
2015 Q4	$817K	Buy	27,218 +3,018	+12%	+$90.6K	0.29%	31
2015 Q3	$693K	Sell	24,200 -12,600	-34%	-$423K	0.2%	145
2015 Q2	$1.29M	Buy	+36,800	New	+$1.22M	0.32%	64

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ellington Management Group's HDS Position: Q2 2020 in Review

Ellington Management Group sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 31,000 shares — an estimated $881K sold.

Ellington Management Group first reported a position in HDS in Q2 2015 and held it in 10 quarters. The position peaked at $1.92M in Q1 2018. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

Ellington Management Group reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 31,000 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $881K.
Ellington Management Group first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 10 quarters.
Ellington Management Group's HD Supply Holdings, Inc. position peaked at $1.92M in Q1 2018.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.