H2O AM’s HD Supply Holdings, Inc. HDS Stock Holding History

H2O AM’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 Q2	–	Sell	-12,452	Closed	-$354K	–	180
2020 Q1	$354K	Buy	+12,452	New	+$465K	0.28%	79

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

FMI

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

IAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

H2O AM's HDS Position: Q2 2020 in Review

H2O AM sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 12,452 shares — an estimated $354K sold.

H2O AM first reported a position in HDS in Q1 2020 and held it in 1 quarter. The position peaked at $354K in Q1 2020. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

H2O AM reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
H2O AM sold 12,452 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $354K.
H2O AM first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 1 quarter.
H2O AM's HD Supply Holdings, Inc. position peaked at $354K in Q1 2020.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.