GCP
HDS

GSA Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

GSA Capital Partners’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
-17,129
Closed -$690K – 1855
2019
Q2 		$690K Buy
17,129
+3,707
+28% +$159K 0.08% 461
2019
Q1 		$582K Buy
+13,422
New +$559K 0.06% 593
2018
Q4 		– Sell
-84,810
Closed -$3.63M – 1910
2018
Q3 		$3.63M Sell
84,810
-9,818
-10% -$430K 0.2% 52
2018
Q2 		$4.06M Buy
94,628
+30,846
+48% +$1.25M 0.2% 57
2018
Q1 		$2.42M Buy
63,782
+8,587
+16% +$323K 0.13% 192
2017
Q4 		$2.21M Buy
+55,195
New +$2.03M 0.13% 196
2017
Q3 		– Sell
-8,249
Closed -$253K – 1972
2017
Q2 		$253K Sell
8,249
-21,597
-72% -$817K 0.02% 1379
2017
Q1 		$1.23M Buy
29,846
+19,927
+201% +$843K 0.07% 517
2016
Q4 		$422K Sell
9,919
-4,039
-29% -$149K 0.03% 1117
2016
Q3 		$446K Sell
13,958
-2,264
-14% -$78.4K 0.02% 1122
2016
Q2 		$565K Buy
+16,222
New +$552K 0.03% 991
2015
Q4 		– Sell
-95,623
Closed -$2.74M – 2040
2015
Q3 		$2.74M Buy
95,623
+83,719
+703% +$2.81M 0.13% 146
2015
Q2 		$419K Buy
11,904
+2,900
+32% +$96.4K 0.02% 1452
2015
Q1 		$281K Sell
9,004
-15,548
-63% -$452K 0.01% 1751
2014
Q4 		$724K Buy
24,552
+10,002
+69% +$281K 0.05% 687
2014
Q3 		$397K Buy
+14,550
New +$397K 0.02% 1077
2014
Q1 		– Sell
-11,772
Closed -$283K – 1889
2013
Q4 		$283K Buy
+11,772
New +$255K 0.02% 1247

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

GSA Capital Partners's HDS Position: Q3 2019 in Review

GSA Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 17,129 shares — an estimated $690K sold.

GSA Capital Partners first reported a position in HDS in Q4 2013 and held it in 17 quarters. The position peaked at $4.06M in Q2 2018. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • GSA Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • GSA Capital Partners sold 17,129 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $690K.
  • GSA Capital Partners first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 17 quarters.
  • GSA Capital Partners's HD Supply Holdings, Inc. position peaked at $4.06M in Q2 2018.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.