Gideon Capital Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Gideon Capital Advisors’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	-8,591	Closed	-$346K	–	240
2019 Q4	$346K	Buy	+8,591	New	+$342K	0.12%	204
2017 Q2	–	Sell	-11,815	Closed	-$486K	–	448
2017 Q1	$486K	Buy	11,815 +6,968	+144%	+$295K	0.29%	113
2016 Q4	$207K	Buy	+4,847	New	+$179K	0.13%	369
2015 Q4	–	Sell	-25,508	Closed	-$730K	–	293
2015 Q3	$730K	Buy	+25,508	New	+$856K	0.43%	92

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gideon Capital Advisors's HDS Position: Q1 2020 in Review

Gideon Capital Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 8,591 shares — an estimated $346K sold.

Gideon Capital Advisors first reported a position in HDS in Q3 2015 and held it in 4 quarters. The position peaked at $730K in Q3 2015. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Gideon Capital Advisors reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 8,591 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $346K.
Gideon Capital Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 4 quarters.
Gideon Capital Advisors's HD Supply Holdings, Inc. position peaked at $730K in Q3 2015.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.