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
2019
Q4 		– Sell
-72,300
Closed -$2.83M – 3211
2019
Q3 		$2.83M Buy
+72,300
New +$2.83M 0.02% 849
2019
Q1 		– Sell
-65,000
Closed -$2.44M – 2782
2018
Q4 		$2.44M Sell
65,000
-95,000
-59% -$3.66M 0.02% 727
2018
Q3 		$6.85M Sell
160,000
-150,600
-48% -$6.6M 0.04% 414
2018
Q2 		$13.3M Buy
310,600
+230,000
+285% +$9.32M 0.07% 193
2018
Q1 		$3.06M Buy
+80,600
New +$3.04M 0.02% 677
2017
Q1 		– Sell
-350,000
Closed -$14.9M – 2768
2016
Q4 		$14.9M Buy
+350,000
New +$12.9M 0.08% 229
2016
Q3 		– Sell
-100,000
Closed -$3.48M – 2552
2016
Q2 		$3.48M Sell
100,000
-100,000
-50% -$3.41M 0.02% 651
2016
Q1 		$6.61M Buy
+200,000
New +$5.51M 0.04% 389
2014
Q2 		– Sell
-18,000
Closed -$471K – 2480
2014
Q1 		$471K Hold
18,000
– – ﹤0.01% 1306
2013
Q4 		$432K Buy
+18,000
New +$389K ﹤0.01% 1214

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return