Lazard Asset Management
HDS

Lazard Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Lazard Asset 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
2020
Q3 		– Sell
-304
Closed -$10K – 1802
2020
Q2 		$10K Buy
304
+31
+11% +$961 ﹤0.01% 1501
2020
Q1 		$7K Sell
273
-46
-14% -$1.72K ﹤0.01% 1516
2019
Q4 		$12K Buy
+319
New +$12.7K ﹤0.01% 1373
2019
Q3 		– Sell
-95,723
Closed -$3.85M – 1606
2019
Q2 		$3.85M Buy
95,723
+70,861
+285% +$3.04M 0.01% 647
2019
Q1 		$1.08M Buy
+24,862
New +$1.04M ﹤0.01% 841

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lazard Asset Management's HDS Position: Q3 2020 in Review

Lazard Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 304 shares — an estimated $10K sold.

Lazard Asset Management first reported a position in HDS in Q1 2019 and held it in 5 quarters. The position peaked at $3.85M in Q2 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Lazard Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Lazard Asset Management sold 304 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $10K.
  • Lazard Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 5 quarters.
  • Lazard Asset Management's HD Supply Holdings, Inc. position peaked at $3.85M in Q2 2019.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Lazard Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.