Enterprise Financial Services Corp (EFSC)’s HD Supply Holdings, Inc. HDS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q4	–	Sell	-4,210	Closed	-$165K	–	1171
2019 Q3	$165K	Sell	4,210 -130	-3%	-$5.1K	0.04%	226
2019 Q2	$175K	Sell	4,340 -2,510	-37%	-$108K	0.04%	240
2019 Q1	$297K	Sell	6,850 -360	-5%	-$15K	0.06%	182
2018 Q4	$271K	Buy	7,210 +50	+0.7%	+$1.93K	0.17%	104
2018 Q3	$306K	Sell	7,160 -480	-6%	-$21K	0.16%	108
2018 Q2	$328K	Buy	+7,640	New	+$309K	0.17%	107

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s HDS Position: Q4 2019 in Review

Enterprise Financial Services Corp (EFSC) sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 4,210 shares — an estimated $165K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HDS in Q2 2018 and held it in 6 quarters. The position peaked at $328K in Q2 2018. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Enterprise Financial Services Corp (EFSC) reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 4,210 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $165K.
Enterprise Financial Services Corp (EFSC) first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s HD Supply Holdings, Inc. position peaked at $328K in Q2 2018.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2019, filed 28 Jan 2020.