Marshall Wace North America’s HD Supply Holdings, Inc. HDS Stock Holding History

Marshall Wace North America’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	-387,958	Closed	-$13.4M	–	1593
2020 Q2	$13.4M	Buy	387,958 +360,221	+1,299%	+$11.2M	0.09%	229
2020 Q1	$788K	Sell	27,737 -37,726	-58%	-$1.41M	0.01%	658
2019 Q4	$2.63M	Sell	65,463 -205,617	-76%	-$8.18M	0.01%	520
2019 Q3	$10.6M	Buy	+271,080	New	+$10.6M	0.06%	254
2017 Q4	–	Sell	-63,053	Closed	-$2.27M	–	1711
2017 Q3	$2.27M	Sell	63,053 -977,276	-94%	-$31.4M	0.01%	768
2017 Q2	$32.3M	Sell	1,040,329 -92,413	-8%	-$3.49M	0.24%	105
2017 Q1	$46.4M	Buy	+1,132,742	New	+$47.9M	0.37%	78
2013 Q4	$5.57M	Sell	231,746 -28,789	-11%	-$623K	0.12%	182
2013 Q3	$5.72M	Buy	+260,535	New	+$5.74M	0.18%	152

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

IAM

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

Marshall Wace North America's HDS Position: Q3 2020 in Review

Marshall Wace North America sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 387,958 shares — an estimated $13.4M sold.

Marshall Wace North America first reported a position in HDS in Q3 2013 and held it in 9 quarters. The position peaked at $46.4M in Q1 2017. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Marshall Wace North America reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 387,958 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $13.4M.
Marshall Wace North America first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 9 quarters.
Marshall Wace North America's HD Supply Holdings, Inc. position peaked at $46.4M in Q1 2017.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.