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

Parametrica 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
2020 Q2	–	Sell	-8,108	Closed	-$231K	–	303
2020 Q1	$231K	Buy	+8,108	New	+$303K	0.23%	147
2017 Q2	–	Sell	-10,068	Closed	-$414K	–	414
2017 Q1	$414K	Buy	+10,068	New	+$426K	0.43%	65

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Parametrica Management's HDS Position: Q2 2020 in Review

Parametrica Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 8,108 shares — an estimated $231K sold.

Parametrica Management first reported a position in HDS in Q1 2017 and held it in 2 quarters. The position peaked at $414K in Q1 2017. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

Parametrica Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 8,108 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $231K.
Parametrica Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 2 quarters.
Parametrica Management's HD Supply Holdings, Inc. position peaked at $414K in Q1 2017.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.