EAM
HDS

Erste Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Erste Asset 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
2020
Q1 		– Sell
-10,000
Closed -$373K – 428
2019
Q4 		$405K Hold
10,000
– – 0.02% 333
2019
Q3 		$382K Hold
10,000
– – 0.02% 337
2019
Q2 		$394K Hold
10,000
– – 0.02% 333
2019
Q1 		$424K Hold
10,000
– – 0.02% 321
2018
Q4 		$371K Buy
+10,000
New +$385K 0.03% 328

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Erste Asset Management's HDS Position: Q1 2020 in Review

Erste Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 10,000 shares — an estimated $373K sold.

Erste Asset Management first reported a position in HDS in Q4 2018 and held it in 5 quarters. The position peaked at $424K in Q1 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Erste Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Erste Asset Management sold 10,000 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $373K.
  • Erste Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 5 quarters.
  • Erste Asset Management's HD Supply Holdings, Inc. position peaked at $424K in Q1 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Erste Asset Management's 13F filing for Q1 2020, filed 22 Nov 2024.