Pacer Advisors
HDS

Pacer Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Pacer Advisors’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
-29,078
Closed -$1.01M – 1422
2020
Q2 		$1.01M Buy
+29,078
New +$902K 0.02% 557
2020
Q1 		– Sell
-30,889
Closed -$1.24M – 1214
2019
Q4 		$1.24M Buy
+30,889
New +$1.23M 0.06% 481
2017
Q4 		– Sell
-33,851
Closed -$1.22M – 1357
2017
Q3 		$1.22M Buy
33,851
+3,476
+11% +$112K 0.11% 219
2017
Q2 		$930K Buy
30,375
+3,124
+11% +$118K 0.09% 271
2017
Q1 		$1.12M Buy
27,251
+4,835
+22% +$204K 0.14% 131
2016
Q4 		$953K Buy
22,416
+15,123
+207% +$558K 0.14% 129
2016
Q3 		$233K Buy
7,293
+503
+7% +$17.4K 0.04% 746
2016
Q2 		$236K Buy
6,790
+5,700
+523% +$194K 0.04% 712
2016
Q1 		$36K Buy
1,090
+58
+6% +$1.6K 0.01% 793
2015
Q4 		$31K Buy
+1,032
New +$31K 0.01% 796
2013
Q4 		$217K Buy
+7,356
New +$159K 0.05% 447

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return