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 Q1	–	Sell	-8,000	Closed	-$322K	–	2884
2019 Q4	$322K	Hold	8,000	–	–	﹤0.01%	2040
2019 Q3	$313K	Sell	8,000 -156,200	-95%	-$6.12M	﹤0.01%	2159
2019 Q2	$6.61M	Buy	164,200 +4,200	+3%	+$180K	0.05%	359
2019 Q1	$6.94M	Hold	160,000	–	–	0.06%	314
2018 Q4	$6M	Hold	160,000	–	–	0.05%	349
2018 Q3	$6.85M	Buy	160,000 +80,000	+100%	+$3.51M	0.04%	415
2018 Q2	$3.43M	Buy	+80,000	New	+$3.24M	0.02%	639
2017 Q1	–	Sell	-340,000	Closed	-$14.5M	–	2769
2016 Q4	$14.5M	Buy	340,000 +267,700	+370%	+$9.87M	0.08%	241
2016 Q3	$2.31M	Sell	72,300 -27,700	-28%	-$959K	0.01%	865
2016 Q2	$3.48M	Sell	100,000 -394,600	-80%	-$13.4M	0.02%	652
2016 Q1	$16.4M	Buy	+494,600	New	+$13.6M	0.09%	160

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

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

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

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

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.