NIT
HDS

NumerixS Investment Technologies’s HD Supply Holdings, Inc. HDS Stock Holding History

NumerixS Investment Technologies’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
-11,018
Closed -$382K – 1012
2020
Q2 		$382K Buy
11,018
+4,607
+72% +$143K 0.11% 224
2020
Q1 		$182K Buy
6,411
+11
+0.2% +$411 0.09% 261
2019
Q4 		$257K Sell
6,400
-1,300
-17% -$51.7K 0.05% 413
2019
Q3 		$302K Sell
7,700
-7,300
-49% -$286K 0.08% 265
2019
Q2 		$604K Buy
15,000
+10,366
+224% +$445K 0.17% 142
2019
Q1 		$198K Buy
+4,634
New +$193K 0.03% 673
2018
Q4 		– Sell
-10,105
Closed -$429K – 1505
2018
Q3 		$429K Sell
10,105
-495
-5% -$21.7K 0.08% 352
2018
Q2 		$457K Buy
10,600
+8,600
+430% +$348K 0.1% 274
2018
Q1 		$75K Sell
2,000
-10,983
-85% -$414K 0.02% 729
2017
Q4 		$520K Buy
+12,983
New +$477K 0.12% 197
2017
Q3 		– Sell
-44,100
Closed -$1.35M – 1425
2017
Q2 		$1.35M Buy
44,100
+11,089
+34% +$419K 0.2% 121
2017
Q1 		$1.36M Buy
+33,011
New +$1.4M 0.16% 153
2016
Q3 		– Sell
-35,979
Closed -$1.25M – 1371
2016
Q2 		$1.25M Sell
35,979
-24,900
-41% -$848K 0.17% 154
2016
Q1 		$2.01M Buy
60,879
+35,902
+144% +$988K 0.23% 93
2015
Q4 		$750K Sell
24,977
-60,593
-71% -$1.82M 0.09% 301
2015
Q3 		$2.45M Buy
85,570
+53,419
+166% +$1.79M 0.28% 71
2015
Q2 		$1.13M Sell
32,151
-18,248
-36% -$606K 0.15% 172
2015
Q1 		$1.57M Buy
50,399
+40,339
+401% +$1.17M 0.28% 84
2014
Q4 		$297K Buy
+10,060
New +$282K 0.1% 304

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

NumerixS Investment Technologies's HDS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 11,018 shares — an estimated $382K sold.

NumerixS Investment Technologies first reported a position in HDS in Q4 2014 and held it in 19 quarters. The position peaked at $2.45M in Q3 2015. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,018 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $382K.
  • NumerixS Investment Technologies first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's HD Supply Holdings, Inc. position peaked at $2.45M in Q3 2015.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.