Highstreet Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Highstreet Asset 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 Q4	$360K	Buy	+8,946	New	+$356K	0.02%	345

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

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

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highstreet Asset Management's HDS Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in HD Supply Holdings, Inc. (HDS) in Q4 2019: 8,946 shares worth $360K. The stake represents 0.02% of the portfolio and ranks #345 among its holdings.

393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Highstreet Asset Management held 8,946 shares of HD Supply Holdings, Inc. worth $360K as of Q4 2019.
HD Supply Holdings, Inc. was a new Highstreet Asset Management position in Q4 2019.
HD Supply Holdings, Inc. made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #345 holding.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.