MV Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

MV Capital 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	-149	Closed	-$6K	–	406
2019 Q2	$6K	Buy	149 +73	+96%	+$3.13K	﹤0.01%	270
2019 Q1	$3K	Sell	76 -10	-12%	-$417	﹤0.01%	324
2018 Q4	$3K	Hold	86	–	–	﹤0.01%	296
2018 Q3	$4K	Buy	+86	New	+$3.77K	﹤0.01%	317

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

IAM

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 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

MV Capital Management's HDS Position: Q3 2019 in Review

MV Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 149 shares — an estimated $6K sold.

MV Capital Management first reported a position in HDS in Q3 2018 and held it in 4 quarters. The position peaked at $6K in Q2 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

MV Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
MV Capital Management sold 149 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $6K.
MV Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2018 and held it in 4 quarters.
MV Capital Management's HD Supply Holdings, Inc. position peaked at $6K in Q2 2019.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.