LAM
HDS

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

Lingohr 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
-9,400
Closed -$330K – 125
2020
Q2 		$330K Hold
9,400
– – 1.33% 34
2020
Q1 		$267K Sell
9,400
-11,486
-55% -$429K 1.42% 34
2019
Q4 		$845K Hold
20,886
– – 0.82% 73
2019
Q3 		$818K Hold
20,886
– – 0.82% 60
2019
Q2 		$841K Sell
20,886
-3,500
-14% -$150K 0.83% 62
2019
Q1 		$1.05M Sell
24,386
-900
-4% -$37.5K 1.08% 15
2018
Q4 		$942K Sell
25,286
-2,921
-10% -$113K 1.01% 14
2018
Q3 		$1.21M Sell
28,207
-4,616
-14% -$202K 0.82% 49
2018
Q2 		$1.41M Buy
+32,823
New +$1.33M 0.88% 48

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