LOAMU
HDS

Lombard Odier Asset Management (USA)’s HD Supply Holdings, Inc. HDS Stock Holding History

Lombard Odier Asset Management (USA)’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
2016
Q4 		– Sell
-30,000
Closed -$959K – 268
2016
Q3 		$959K Buy
+30,000
New +$1.04M 0.09% 203

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 $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HDS Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 36,000 shares — an estimated $1.25M sold.

Lombard Odier Asset Management (USA) first reported a position in HDS in Q3 2013 and held it in 10 quarters. The position peaked at $15.7M in Q4 2013. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Lombard Odier Asset Management (USA) reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 36,000 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $1.25M.
  • Lombard Odier Asset Management (USA) first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 10 quarters.
  • Lombard Odier Asset Management (USA)'s HD Supply Holdings, Inc. position peaked at $15.7M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.