JG
HDS

Jefferies Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Jefferies Group’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
-13,067
Closed -$371K – 2253
2020
Q1 		$371K Buy
13,067
+4,412
+51% +$165K ﹤0.01% 1437
2019
Q4 		$348K Sell
8,655
-80,431
-90% -$3.2M ﹤0.01% 2012
2019
Q3 		$3.49M Sell
89,086
-19,423
-18% -$762K 0.03% 720
2019
Q2 		$4.37M Buy
108,509
+33,013
+44% +$1.42M 0.03% 532
2019
Q1 		$3.27M Buy
75,496
+60,185
+393% +$2.51M 0.03% 633
2018
Q4 		$574K Sell
15,311
-52,633
-77% -$2.03M ﹤0.01% 1409
2018
Q3 		$2.91M Sell
67,944
-61,807
-48% -$2.71M 0.02% 804
2018
Q2 		$5.57M Buy
129,751
+101,148
+354% +$4.1M 0.03% 478
2018
Q1 		$1.08M Buy
28,603
+1,047
+4% +$39.4K 0.01% 1166
2017
Q4 		$1.1M Sell
27,556
-63,101
-70% -$2.32M 0.01% 1306
2017
Q3 		$3.27M Buy
90,657
+63,175
+230% +$2.03M 0.02% 704
2017
Q2 		$842K Sell
27,482
-94,718
-78% -$3.58M 0.01% 1382
2017
Q1 		$5.03M Buy
122,200
+6,352
+5% +$269K 0.04% 502
2016
Q4 		$4.92M Buy
115,848
+63,493
+121% +$2.34M 0.03% 572
2016
Q3 		$1.67M Buy
52,355
+45,512
+665% +$1.58M 0.01% 1018
2016
Q2 		$238K Sell
6,843
-5,626
-45% -$192K ﹤0.01% 1745
2016
Q1 		$412K Buy
+12,469
New +$343K ﹤0.01% 1548
2015
Q3 		– Sell
-15,184
Closed -$534K – 3331
2015
Q2 		$534K Buy
15,184
+8,259
+119% +$274K ﹤0.01% 1540
2015
Q1 		$216K Buy
+6,925
New +$201K ﹤0.01% 1735
2014
Q2 		– Sell
-14,300
Closed -$374K – 2481
2014
Q1 		$374K Buy
14,300
+2,700
+23% +$62.2K ﹤0.01% 1425
2013
Q4 		$279K Buy
+11,600
New +$251K ﹤0.01% 1415

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
BlackRock
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jefferies Group's HDS Position: Q2 2020 in Review

Jefferies Group sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 13,067 shares — an estimated $371K sold.

Jefferies Group first reported a position in HDS in Q4 2013 and held it in 21 quarters. The position peaked at $5.57M in Q2 2018. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

  • Jefferies Group reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 13,067 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $371K.
  • Jefferies Group first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 21 quarters.
  • Jefferies Group's HD Supply Holdings, Inc. position peaked at $5.57M in Q2 2018.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.