Point72 Asset Management
HDS

Point72 Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Point72 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
Q3 		– Sell
-109,378
Closed -$4.41M – 1597
2019
Q2 		$4.41M Sell
109,378
-479,283
-81% -$20.6M 0.02% 537
2019
Q1 		$25.5M Buy
588,661
+304,864
+107% +$12.7M 0.12% 203
2018
Q4 		$10.6M Buy
283,797
+12,486
+5% +$481K 0.05% 402
2018
Q3 		$11.6M Sell
271,311
-18,589
-6% -$814K 0.05% 436
2018
Q2 		$12.4M Sell
289,900
-1,215,221
-81% -$49.2M 0.05% 395
2018
Q1 		$57.1M Buy
1,505,121
+814,949
+118% +$30.7M 0.24% 113
2017
Q4 		$27.6M Buy
690,172
+70,569
+11% +$2.59M 0.12% 238
2017
Q3 		$22.3M Buy
619,603
+557,303
+895% +$17.9M 0.1% 240
2017
Q2 		$1.91M Sell
62,300
-331,500
-84% -$12.5M 0.01% 658
2017
Q1 		$16.2M Sell
393,800
-798,900
-67% -$33.8M 0.09% 288
2016
Q4 		$50.7M Buy
1,192,700
+587,200
+97% +$21.6M 0.35% 73
2016
Q3 		$19.4M Sell
605,500
-498,173
-45% -$17.2M 0.14% 192
2016
Q2 		$38.4M Sell
1,103,673
-132,227
-11% -$4.5M 0.26% 101
2016
Q1 		$40.9M Sell
1,235,900
-470,600
-28% -$13M 0.31% 78
2015
Q4 		$51.2M Sell
1,706,500
-209,190
-11% -$6.28M 0.42% 64
2015
Q3 		$54.8M Buy
1,915,690
+1,347,990
+237% +$45.2M 0.43% 55
2015
Q2 		$20M Sell
567,700
-845,550
-60% -$28.1M 0.14% 196
2015
Q1 		$44M Sell
1,413,250
-1,334,750
-49% -$38.8M 0.3% 85
2014
Q4 		$81M Buy
2,748,000
+1,992,300
+264% +$55.9M 0.57% 28
2014
Q3 		$20.6M Sell
755,700
-1,431,940
-65% -$39.1M 0.16% 181
2014
Q2 		$62.1M Buy
+2,187,640
New +$58.2M 0.4% 64

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
FMI
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Point72 Asset Management's HDS Position: Q3 2019 in Review

Point72 Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 109,378 shares — an estimated $4.41M sold.

Point72 Asset Management first reported a position in HDS in Q2 2014 and held it in 21 quarters. The position peaked at $81M in Q4 2014. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • Point72 Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Point72 Asset Management sold 109,378 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $4.41M.
  • Point72 Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 21 quarters.
  • Point72 Asset Management's HD Supply Holdings, Inc. position peaked at $81M in Q4 2014.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.