MPM
HDS

Meritage Portfolio Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Meritage Portfolio Management’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
Q3 		– Sell
-145,370
Closed -$5.86M – 256
2019
Q2 		$5.86M Buy
+145,370
New +$6.24M 0.6% 48

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Meritage Portfolio Management's HDS Position: Q3 2019 in Review

Meritage Portfolio Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 145,370 shares — an estimated $5.86M sold.

Meritage Portfolio Management first reported a position in HDS in Q2 2019 and held it in 1 quarter. The position peaked at $5.86M in Q2 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • Meritage Portfolio Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 145,370 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $5.86M.
  • Meritage Portfolio Management first reported a position in HD Supply Holdings, Inc. in Q2 2019 and held it in 1 quarter.
  • Meritage Portfolio Management's HD Supply Holdings, Inc. position peaked at $5.86M in Q2 2019.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Meritage Portfolio Management's 13F filing for Q3 2019, filed 25 Oct 2019.