GH
HDS

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

GAM Holding’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
2019
Q4 		– Sell
-8,168
Closed -$320K – 837
2019
Q3 		$320K Sell
8,168
-21,701
-73% -$851K 0.01% 706
2019
Q2 		$1.2M Sell
29,869
-5,573
-16% -$239K 0.05% 437
2019
Q1 		$1.54M Buy
35,442
+14,096
+66% +$587K 0.06% 305
2018
Q4 		$801K Sell
21,346
-29,161
-58% -$1.12M 0.04% 418
2018
Q3 		$2.16M Buy
50,507
+9,560
+23% +$419K 0.08% 273
2018
Q2 		$1.76M Buy
40,947
+17,880
+78% +$724K 0.06% 309
2018
Q1 		$875K Buy
+23,067
New +$869K 0.03% 491
2017
Q3 		– Sell
-25,933
Closed -$794K – 1000
2017
Q2 		$794K Buy
+25,933
New +$981K 0.01% 696
2015
Q3 		– Sell
-64,479
Closed -$2.27M – 1161
2015
Q2 		$2.27M Buy
64,479
+9,028
+16% +$300K 0.03% 501
2015
Q1 		$1.73M Sell
55,451
-255,504
-82% -$7.43M 0.03% 556
2014
Q4 		$9.17M Sell
310,955
-70,611
-19% -$1.98M 0.14% 190
2014
Q3 		$10.4M Buy
381,566
+12,385
+3% +$338K 0.15% 178
2014
Q2 		$10.5M Buy
369,181
+40,420
+12% +$1.08M 0.16% 169
2014
Q1 		$8.59M Buy
328,761
+42,281
+15% +$974K 0.14% 188
2013
Q4 		$6.88M Buy
286,480
+40,465
+16% +$875K 0.12% 198
2013
Q3 		$5.41M Buy
+246,015
New +$5.42M 0.1% 236

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GAM Holding's HDS Position: Q4 2019 in Review

GAM Holding sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 8,168 shares — an estimated $320K sold.

GAM Holding first reported a position in HDS in Q3 2013 and held it in 16 quarters. The position peaked at $10.5M in Q2 2014. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

  • GAM Holding reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 8,168 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $320K.
  • GAM Holding first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • GAM Holding's HD Supply Holdings, Inc. position peaked at $10.5M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.