Marshall Wace
HDS

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

Marshall Wace’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
-235,603
Closed -$8.16M – 2082
2020
Q2 		$8.16M Buy
235,603
+220,816
+1,493% +$6.85M 0.06% 338
2020
Q1 		$420K Sell
14,787
-991,303
-99% -$37M ﹤0.01% 1020
2019
Q4 		$40.5M Buy
1,006,090
+245,592
+32% +$9.77M 0.28% 80
2019
Q3 		$29.8M Buy
+760,498
New +$29.8M 0.23% 97
2017
Q3 		– Sell
-7,726
Closed -$240K – 440
2017
Q2 		$240K Buy
+7,726
New +$292K 0.01% 284
2017
Q1 		– Sell
-622,987
Closed -$26.5M – 871
2016
Q4 		$26.5M Buy
622,987
+485,062
+352% +$17.9M 0.17% 154
2016
Q3 		$4.41M Sell
137,925
-50,550
-27% -$1.75M 0.03% 436
2016
Q2 		$6.56M Sell
188,475
-340,123
-64% -$11.6M 0.06% 341
2016
Q1 		$17.5M Buy
528,598
+682
+0.1% +$18.8K 0.17% 141
2015
Q4 		$15.9M Buy
527,916
+319,537
+153% +$9.59M 0.15% 166
2015
Q3 		$5.96M Buy
+208,379
New +$6.99M 0.07% 262
2015
Q2 		– Sell
-67,409
Closed -$2.1M – 1101
2015
Q1 		$2.1M Sell
67,409
-204,175
-75% -$5.94M 0.03% 461
2014
Q4 		$8.01M Sell
271,584
-202,599
-43% -$5.68M 0.11% 227
2014
Q3 		$12.9M Buy
474,183
+119,561
+34% +$3.27M 0.19% 149
2014
Q2 		$10.1M Buy
354,622
+221,048
+165% +$5.88M 0.15% 182
2014
Q1 		$3.49M Buy
+133,574
New +$3.08M 0.06% 276

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $17.5B AUM 29.92% 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

Marshall Wace's HDS Position: Q3 2020 in Review

Marshall Wace sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 235,603 shares — an estimated $8.16M sold.

Marshall Wace first reported a position in HDS in Q1 2014 and held it in 16 quarters. The position peaked at $40.5M in Q4 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Marshall Wace reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace sold 235,603 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $8.16M.
  • Marshall Wace first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 16 quarters.
  • Marshall Wace's HD Supply Holdings, Inc. position peaked at $40.5M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

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