Hillsdale Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Hillsdale Investment 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
2020 Q2	–	Sell	-11,600	Closed	-$330K	–	720
2020 Q1	$330K	Hold	11,600	–	–	0.04%	372
2019 Q4	$466K	Hold	11,600	–	–	0.04%	376
2019 Q3	$455K	Hold	11,600	–	–	0.04%	374
2019 Q2	$468K	Hold	11,600	–	–	0.05%	358
2019 Q1	$503K	Buy	11,600 +1,630	+16%	+$67.9K	0.05%	312
2018 Q4	$374K	Hold	9,970	–	–	0.04%	336
2018 Q3	$426K	Hold	9,970	–	–	0.06%	211
2018 Q2	$427K	Buy	9,970 +170	+2%	+$6.89K	0.05%	218
2018 Q1	$372K	Buy	+9,800	New	+$369K	0.05%	243
2017 Q3	–	Sell	-180	Closed	-$6K	–	547
2017 Q2	$6K	Sell	180 -7,480	-98%	-$283K	﹤0.01%	380
2017 Q1	$315K	Hold	7,660	–	–	0.06%	233
2016 Q4	$326K	Sell	7,660 -500	-6%	-$18.4K	0.07%	214
2016 Q3	$261K	Sell	8,160 -740	-8%	-$25.6K	0.07%	279
2016 Q2	$310K	Buy	+8,900	New	+$303K	0.09%	259

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Hillsdale Investment Management's HDS Position: Q2 2020 in Review

Hillsdale Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 11,600 shares — an estimated $330K sold.

Hillsdale Investment Management first reported a position in HDS in Q2 2016 and held it in 14 quarters. The position peaked at $503K in Q1 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

Hillsdale Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Hillsdale Investment Management sold 11,600 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $330K.
Hillsdale Investment Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 14 quarters.
Hillsdale Investment Management's HD Supply Holdings, Inc. position peaked at $503K in Q1 2019.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.