Oakbrook Investments’s HD Supply Holdings, Inc. HDS Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-6,850	Closed	-$276K	–	572
2019 Q4	$276K	Sell	6,850 -100	-1%	-$3.98K	0.06%	484
2019 Q3	$272K	Hold	6,950	–	–	0.02%	510
2019 Q2	$280K	Sell	6,950 -700	-9%	-$30K	0.02%	499
2019 Q1	$332K	Sell	7,650 -500	-6%	-$20.8K	0.02%	478
2018 Q4	$306K	Sell	8,150 -260	-3%	-$10K	0.02%	468
2018 Q3	$360K	Buy	+8,410	New	+$368K	0.02%	506
2018 Q2	–	Sell	-7,420	Closed	-$282K	–	642
2018 Q1	$282K	Buy	7,420 +640	+9%	+$24.1K	0.02%	481
2017 Q4	$271K	Buy	6,780 +20	+0.3%	+$734	0.02%	488
2017 Q3	$244K	Buy	+6,760	New	+$217K	0.02%	508

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oakbrook Investments's HDS Position: Q1 2020 in Review

Oakbrook Investments sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 6,850 shares — an estimated $276K sold.

Oakbrook Investments first reported a position in HDS in Q3 2017 and held it in 9 quarters. The position peaked at $360K in Q3 2018. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Oakbrook Investments reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 6,850 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $276K.
Oakbrook Investments first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 9 quarters.
Oakbrook Investments's HD Supply Holdings, Inc. position peaked at $360K in Q3 2018.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.