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
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
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 $5.72T 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