PRC
HDS

Pearl River Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

Pearl River Capital’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
-17,525
Closed -$705K – 782
2019
Q4 		$705K Buy
17,525
+16,297
+1,327% +$648K 0.26% 109
2019
Q3 		$48K Sell
1,228
-1,140
-48% -$44.7K 0.14% 203
2019
Q2 		$95K Buy
2,368
+368
+18% +$15.8K 0.61% 81
2019
Q1 		$86K Buy
2,000
+1,773
+781% +$73.9K 0.21% 190
2018
Q4 		$9K Buy
+227
New +$8.74K 0.04% 615

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
Fiduciary Management Inc
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
Baupost Group
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pearl River Capital's HDS Position: Q1 2020 in Review

Pearl River Capital sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 17,525 shares — an estimated $705K sold.

Pearl River Capital first reported a position in HDS in Q4 2018 and held it in 5 quarters. The position peaked at $705K in Q4 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Pearl River Capital reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Pearl River Capital sold 17,525 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $705K.
  • Pearl River Capital first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's HD Supply Holdings, Inc. position peaked at $705K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.