PTC
HDS

Petrus Trust Company’s HD Supply Holdings, Inc. HDS Stock Holding History

Petrus Trust Company’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
-5,233
Closed -$210K – 350
2019
Q4 		$210K Hold
5,233
– – 0.03% 237
2019
Q3 		$205K Buy
+5,233
New +$205K 0.04% 222

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

Petrus Trust Company's HDS Position: Q1 2020 in Review

Petrus Trust Company sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 5,233 shares — an estimated $210K sold.

Petrus Trust Company first reported a position in HDS in Q3 2019 and held it in 2 quarters. The position peaked at $210K in Q4 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Petrus Trust Company reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 5,233 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $210K.
  • Petrus Trust Company first reported a position in HD Supply Holdings, Inc. in Q3 2019 and held it in 2 quarters.
  • Petrus Trust Company's HD Supply Holdings, Inc. position peaked at $210K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.