ETF Managers Group’s HD Supply Holdings, Inc. HDS Stock Holding History

ETF Managers 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
2019 Q4	–	Sell	-16,319	Closed	-$632K	–	546
2019 Q3	$632K	Sell	16,319 -4,471	-22%	-$175K	0.02%	242
2019 Q2	$822K	Sell	20,790 -4,848	-19%	-$208K	0.03%	208
2019 Q1	$1.11M	Sell	25,638 -10,323	-29%	-$430K	0.05%	163
2018 Q4	$1.35M	Buy	+35,961	New	+$1.39M	0.06%	158

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

FMI

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 $3.37T AUM 44.26% 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

ETF Managers Group's HDS Position: Q4 2019 in Review

ETF Managers Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 16,319 shares — an estimated $632K sold.

ETF Managers Group first reported a position in HDS in Q4 2018 and held it in 4 quarters. The position peaked at $1.35M in Q4 2018. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

ETF Managers Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
ETF Managers Group sold 16,319 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $632K.
ETF Managers Group first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 4 quarters.
ETF Managers Group's HD Supply Holdings, Inc. position peaked at $1.35M in Q4 2018.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on ETF Managers Group's 13F filing for Q4 2019, filed 14 Feb 2020.