LS Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-575	Closed	-$16K	–	1738
2020 Q1	$16K	Sell	575 -3,222	-85%	-$120K	﹤0.01%	1446
2019 Q4	$153K	Buy	3,797 +864	+29%	+$34.4K	0.01%	925
2019 Q3	$115K	Hold	2,933	–	–	0.01%	1021
2019 Q2	$118K	Hold	2,933	–	–	0.01%	1022
2019 Q1	$127K	Hold	2,933	–	–	0.01%	988
2018 Q4	$110K	Hold	2,933	–	–	0.01%	1006
2018 Q3	$126K	Sell	2,933 -278	-9%	-$12.2K	0.01%	1050
2018 Q2	$138K	Hold	3,211	–	–	0.01%	1031
2018 Q1	$122K	Hold	3,211	–	–	0.01%	1056
2017 Q4	$129K	Hold	3,211	–	–	0.01%	1075
2017 Q3	$116K	Hold	3,211	–	–	0.01%	1114
2017 Q2	$98K	Buy	+3,211	New	+$121K	0.01%	1143

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LS Investment Advisors's HDS Position: Q2 2020 in Review

LS Investment Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 575 shares — an estimated $16K sold.

LS Investment Advisors first reported a position in HDS in Q2 2017 and held it in 12 quarters. The position peaked at $153K in Q4 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

LS Investment Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 575 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $16K.
LS Investment Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 12 quarters.
LS Investment Advisors's HD Supply Holdings, Inc. position peaked at $153K in Q4 2019.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.