FBB
HDS

Fulton Breakefield Broenniman’s HD Supply Holdings, Inc. HDS Stock Holding History

Fulton Breakefield Broenniman’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
-8,492
Closed -$342K – 194
2019
Q4 		$342K Buy
8,492
+1,075
+14% +$42.8K 0.04% 145
2019
Q3 		$291K Buy
+7,417
New +$291K 0.04% 149

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 $5.72T 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fulton Breakefield Broenniman's HDS Position: Q1 2020 in Review

Fulton Breakefield Broenniman sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 8,492 shares — an estimated $342K sold.

Fulton Breakefield Broenniman first reported a position in HDS in Q3 2019 and held it in 2 quarters. The position peaked at $342K in Q4 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Fulton Breakefield Broenniman reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 8,492 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $342K.
  • Fulton Breakefield Broenniman first reported a position in HD Supply Holdings, Inc. in Q3 2019 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's HD Supply Holdings, Inc. position peaked at $342K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.