Mackenzie Financial’s HD Supply Holdings, Inc. HDS Stock Holding History

Mackenzie Financial’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
2019 Q4	–	Sell	-17,623	Closed	-$690K	–	1182
2019 Q3	$690K	Sell	17,623 -15	-0.1%	-$588	﹤0.01%	786
2019 Q2	$710K	Sell	17,638 -35,190	-67%	-$1.51M	﹤0.01%	806
2019 Q1	$2.29M	Buy	+52,828	New	+$2.2M	0.01%	753
2016 Q2	–	Sell	-430,000	Closed	-$14.2M	–	960
2016 Q1	$14.2M	Hold	430,000	–	–	0.13%	172
2015 Q4	$12.9M	Sell	430,000 -21,200	-5%	-$636K	0.08%	213
2015 Q3	$12.9M	Buy	451,200 +7,700	+2%	+$258K	0.08%	214
2015 Q2	$15.6M	Buy	443,500 +13,500	+3%	+$449K	0.08%	208
2015 Q1	$13.4M	Buy	+430,000	New	+$12.5M	0.07%	227
2014 Q4	–	Sell	-237,000	Closed	-$6.46M	–	782
2014 Q3	$6.46M	Hold	237,000	–	–	0.03%	295
2014 Q2	$6.73M	Sell	237,000 -200,000	-46%	-$5.32M	0.03%	300
2014 Q1	$11.4M	Sell	437,000 -976,000	-69%	-$22.5M	0.06%	235
2013 Q4	$33.9M	Buy	1,413,000 +738,600	+110%	+$16M	0.17%	132
2013 Q3	$14.8M	Buy	+674,400	New	+$14.8M	0.08%	212

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackenzie Financial's HDS Position: Q4 2019 in Review

Mackenzie Financial sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 17,623 shares — an estimated $690K sold.

Mackenzie Financial first reported a position in HDS in Q3 2013 and held it in 13 quarters. The position peaked at $33.9M in Q4 2013. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Mackenzie Financial reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Mackenzie Financial sold 17,623 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $690K.
Mackenzie Financial first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 13 quarters.
Mackenzie Financial's HD Supply Holdings, Inc. position peaked at $33.9M in Q4 2013.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.