LCM
HDS

Landscape Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Landscape Capital 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
2018
Q4 		– Sell
-12,113
Closed -$518K – 1040
2018
Q3 		$518K Buy
+12,113
New +$531K 0.04% 403
2016
Q4 		– Sell
-28,549
Closed -$913K – 709
2016
Q3 		$913K Buy
+28,549
New +$989K 0.12% 137

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Landscape Capital Management's HDS Position: Q4 2018 in Review

Landscape Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 12,113 shares — an estimated $518K sold.

Landscape Capital Management first reported a position in HDS in Q3 2016 and held it in 2 quarters. The position peaked at $913K in Q3 2016. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

  • Landscape Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Landscape Capital Management sold 12,113 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $518K.
  • Landscape Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Landscape Capital Management's HD Supply Holdings, Inc. position peaked at $913K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.