Jacobs Levy Equity Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-37,140	Closed	-$1.49M	–	1140
2019 Q4	$1.49M	Sell	37,140 -20,022	-35%	-$796K	0.01%	600
2019 Q3	$2.24M	Sell	57,162 -148,588	-72%	-$5.83M	0.03%	488
2019 Q2	$8.29M	Sell	205,750 -12,400	-6%	-$532K	0.11%	236
2019 Q1	$9.46M	Buy	218,150 +53,310	+32%	+$2.22M	0.14%	192
2018 Q4	$6.18M	Buy	164,840 +13,710	+9%	+$528K	0.11%	212
2018 Q3	$6.47M	Sell	151,130 -87,080	-37%	-$3.82M	0.09%	256
2018 Q2	$10.2M	Buy	238,210 +169,590	+247%	+$6.87M	0.16%	178
2018 Q1	$2.6M	Buy	68,620 +52,620	+329%	+$1.98M	0.04%	413
2017 Q4	$640K	Buy	+16,000	New	+$587K	0.01%	709
2016 Q3	–	Sell	-40,390	Closed	-$1.41M	–	1182
2016 Q2	$1.41M	Sell	40,390 -25,830	-39%	-$880K	0.03%	498
2016 Q1	$2.19M	Sell	66,220 -432,810	-87%	-$11.9M	0.05%	387
2015 Q4	$15M	Buy	499,030 +128,749	+35%	+$3.86M	0.3%	111
2015 Q3	$10.6M	Buy	370,281 +83,910	+29%	+$2.81M	0.22%	138
2015 Q2	$10.1M	Sell	286,371 -648,905	-69%	-$21.6M	0.19%	153
2015 Q1	$29.1M	Sell	935,276 -19,250	-2%	-$560K	0.5%	49
2014 Q4	$28.1M	Buy	954,526 +384,240	+67%	+$10.8M	0.48%	56
2014 Q3	$15.5M	Buy	570,286 +391,403	+219%	+$10.7M	0.26%	128
2014 Q2	$5.08M	Buy	+178,883	New	+$4.76M	0.08%	268

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

FMI

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management's HDS Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 37,140 shares — an estimated $1.49M sold.

Jacobs Levy Equity Management first reported a position in HDS in Q2 2014 and held it in 18 quarters. The position peaked at $29.1M in Q1 2015. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Jacobs Levy Equity Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 37,140 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $1.49M.
Jacobs Levy Equity Management first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 18 quarters.
Jacobs Levy Equity Management's HD Supply Holdings, Inc. position peaked at $29.1M in Q1 2015.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.