First Eagle Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

First Eagle Investment 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 Q2	–	Sell	-692,000	Closed	-$19.7M	–	114
2020 Q1	$19.7M	Buy	692,000 +250,000	+57%	+$9.33M	0.07%	85
2019 Q4	$17.8M	Buy	442,000 +250,100	+130%	+$9.95M	0.05%	90
2019 Q3	$7.52M	Buy	+191,900	New	+$7.52M	0.02%	98
2018 Q4	–	Sell	-176,817	Closed	-$7.57M	–	180
2018 Q3	$7.57M	Buy	+176,817	New	+$7.75M	0.02%	136
2018 Q2	–	Sell	-328,114	Closed	-$12.4M	–	187
2018 Q1	$12.4M	Buy	+328,114	New	+$12.4M	0.03%	125
2017 Q4	–	Sell	-310,200	Closed	-$11.2M	–	354
2017 Q3	$11.2M	Buy	+310,200	New	+$9.97M	0.03%	156
2016 Q4	–	Sell	-648,900	Closed	-$20.8M	–	361
2016 Q3	$20.8M	Sell	648,900 -158,855	-20%	-$5.5M	0.05%	150
2016 Q2	$28.1M	Buy	+807,755	New	+$27.5M	0.07%	145

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

First Eagle Investment Management's HDS Position: Q2 2020 in Review

First Eagle Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 692,000 shares — an estimated $19.7M sold.

First Eagle Investment Management first reported a position in HDS in Q2 2016 and held it in 8 quarters. The position peaked at $28.1M in Q2 2016. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

First Eagle Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
First Eagle Investment Management sold 692,000 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $19.7M.
First Eagle Investment Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 8 quarters.
First Eagle Investment Management's HD Supply Holdings, Inc. position peaked at $28.1M in Q2 2016.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on First Eagle Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.