First Eagle Investment Management
HDS

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
Q1 		– Sell
-2,500
Closed -$563K – 119
2019
Q4 		$563K Sell
2,500
-4,500
-64% -$179K ﹤0.01% 104
2019
Q3 		$2.24M Buy
+7,000
New +$274K 0.01% 102

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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.