Glen Harbor Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Glen Harbor Capital Management’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 Q3	–	Sell	-20,842	Closed	-$839K	–	1359
2019 Q2	$839K	Buy	20,842 +8,976	+76%	+$385K	0.02%	529
2019 Q1	$514K	Buy	11,866 +1,360	+13%	+$56.7K	0.01%	665
2018 Q4	$394K	Sell	10,506 -2,924	-22%	-$113K	0.01%	708
2018 Q3	$575K	Buy	13,430 +6,324	+89%	+$277K	0.01%	658
2018 Q2	$305K	Sell	7,106 -50,796	-88%	-$2.06M	0.01%	834
2018 Q1	$2.2M	Sell	57,902 -7,208	-11%	-$271K	0.05%	276
2017 Q4	$2.61M	Buy	+65,110	New	+$2.39M	0.06%	257
2017 Q3	–	Sell	-26,622	Closed	-$815K	–	1288
2017 Q2	$815K	Sell	26,622 -1,326	-5%	-$50.1K	0.02%	467
2017 Q1	$1.15M	Buy	+27,948	New	+$1.18M	0.03%	386

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

IAM

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Glen Harbor Capital Management's HDS Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 20,842 shares — an estimated $839K sold.

Glen Harbor Capital Management first reported a position in HDS in Q1 2017 and held it in 9 quarters. The position peaked at $2.61M in Q4 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Glen Harbor Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 20,842 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $839K.
Glen Harbor Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Glen Harbor Capital Management's HD Supply Holdings, Inc. position peaked at $2.61M in Q4 2017.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.