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

GAMCO Investors’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 Q2	–	Sell	-9,410	Closed	-$408K	–	945
2019 Q1	$408K	Sell	9,410 -40	-0.4%	-$1.67K	﹤0.01%	714
2018 Q4	$355K	Hold	9,450	–	–	﹤0.01%	692
2018 Q3	$404K	Sell	9,450 -2,000	-17%	-$87.6K	﹤0.01%	709
2018 Q2	$491K	Sell	11,450 -1,220	-10%	-$49.4K	﹤0.01%	689
2018 Q1	$481K	Buy	12,670 +40	+0.3%	+$1.51K	﹤0.01%	677
2017 Q4	$506K	Buy	12,630 +300	+2%	+$11K	﹤0.01%	677
2017 Q3	$445K	Buy	+12,330	New	+$396K	﹤0.01%	704

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

GAMCO Investors's HDS Position: Q2 2019 in Review

GAMCO Investors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 9,410 shares — an estimated $408K sold.

GAMCO Investors first reported a position in HDS in Q3 2017 and held it in 7 quarters. The position peaked at $506K in Q4 2017. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

GAMCO Investors reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
GAMCO Investors sold 9,410 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $408K.
GAMCO Investors first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 7 quarters.
GAMCO Investors's HD Supply Holdings, Inc. position peaked at $506K in Q4 2017.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on GAMCO Investors's 13F filing for Q2 2019, filed 2 Aug 2019.