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 $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
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
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return