FQ
HDS

First Quadrant’s HD Supply Holdings, Inc. HDS Stock Holding History

First Quadrant’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
Q3 		– Sell
-12,044
Closed -$417K – 750
2020
Q2 		$417K Sell
12,044
-28,945
-71% -$898K 0.06% 302
2020
Q1 		$1.17M Sell
40,989
-15,815
-28% -$590K 0.17% 147
2019
Q4 		$2.29M Buy
56,804
+700
+1% +$27.8K 0.19% 111
2019
Q3 		$2.2M Sell
56,104
-8,750
-13% -$343K 0.21% 120
2019
Q2 		$2.61M Buy
+64,854
New +$2.78M 0.18% 144
2019
Q1 		– Sell
-2,631
Closed -$99K – 866
2018
Q4 		$99K Sell
2,631
-481,921
-99% -$18.6M 0.01% 641
2018
Q3 		$20.7M Sell
484,552
-211,042
-30% -$9.25M 0.46% 56
2018
Q2 		$29.8M Buy
695,594
+168,647
+32% +$6.83M 0.56% 36
2018
Q1 		$20M Buy
526,947
+289,490
+122% +$10.9M 0.38% 94
2017
Q4 		$9.51M Buy
+237,457
New +$8.72M 0.18% 172

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 $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return