FMI
HDS
Fiduciary Management Inc’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,623,528
| Closed | -$356M | – | 76 |
|
|
2020
Q3 | $356M | Sell |
8,623,528
-455,179
| -5% | -$18.8M | 2.93% | 11 |
|
|
2020
Q2 | $315M | Sell |
9,078,707
-510,576
| -5% | -$17.7M | 2.64% | 14 |
|
|
2020
Q1 | $273M | Sell |
9,589,283
-156,215
| -2% | -$4.44M | 2.37% | 19 |
|
|
2019
Q4 | $392M | Sell |
9,745,498
-44,060
| -0.5% | -$1.77M | 2.43% | 17 |
|
|
2019
Q3 | $384M | Buy |
9,789,558
+3,231,100
| +49% | +$127M | 2.49% | 21 |
|
|
2019
Q2 | $264M | Buy |
+6,558,458
| New | +$264M | 1.69% | 27 |
|