Pineno Levin & Ford Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Pineno Levin & Ford Asset 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
2019 Q4	–	Sell	-6,494	Closed	-$254K	–	108
2019 Q3	$254K	Hold	6,494	–	–	0.1%	96
2019 Q2	$262K	Hold	6,494	–	–	0.1%	96
2019 Q1	$282K	Hold	6,494	–	–	0.12%	88
2018 Q4	$244K	Hold	6,494	–	–	0.11%	92
2018 Q3	$278K	Hold	6,494	–	–	0.11%	92
2018 Q2	$279K	Hold	6,494	–	–	0.12%	88
2018 Q1	$246K	Hold	6,494	–	–	0.11%	95
2017 Q4	$260K	Buy	+6,494	New	+$238K	0.11%	89

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pineno Levin & Ford Asset Management's HDS Position: Q4 2019 in Review

Pineno Levin & Ford Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 6,494 shares — an estimated $254K sold.

Pineno Levin & Ford Asset Management first reported a position in HDS in Q4 2017 and held it in 8 quarters. The position peaked at $282K in Q1 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Pineno Levin & Ford Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 6,494 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $254K.
Pineno Levin & Ford Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 8 quarters.
Pineno Levin & Ford Asset Management's HD Supply Holdings, Inc. position peaked at $282K in Q1 2019.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.