PCM
HDS

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

Prelude Capital 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
Q3 		– Sell
-97
Closed -$3K – 2593
2020
Q2 		$3K Buy
+97
New +$3.01K ﹤0.01% 1811
2020
Q1 		– Sell
-3,669
Closed -$148K – 2264
2019
Q4 		$148K Buy
3,669
+2,169
+145% +$86.3K 0.01% 952
2019
Q3 		$59K Sell
1,500
-738
-33% -$28.9K ﹤0.01% 1119
2019
Q2 		$90K Buy
2,238
+988
+79% +$42.4K ﹤0.01% 975
2019
Q1 		$54K Buy
1,250
+1,162
+1,320% +$48.4K ﹤0.01% 1099
2018
Q4 		$3K Sell
88
-4,580
-98% -$176K ﹤0.01% 1677
2018
Q3 		$200K Buy
+4,668
New +$205K 0.01% 762
2017
Q4 		– Sell
-7,900
Closed -$285K – 1860
2017
Q3 		$285K Sell
7,900
-12,091
-60% -$389K 0.03% 529
2017
Q2 		$612K Sell
19,991
-6,609
-25% -$250K 0.06% 299
2017
Q1 		$1.09M Buy
26,600
+4,600
+21% +$195K 0.1% 220
2016
Q4 		$935K Sell
22,000
-22,200
-50% -$818K 0.11% 215
2016
Q3 		$1.41M Buy
44,200
+277
+0.6% +$9.59K 0.15% 154
2016
Q2 		$1.53M Sell
43,923
-38,210
-47% -$1.3M 0.21% 127
2016
Q1 		$2.72M Buy
82,133
+80,933
+6,744% +$2.23M 0.38% 44
2015
Q4 		$36K Hold
1,200
– – 0.01% 1106
2015
Q3 		$34K Sell
1,200
-4,900
-80% -$164K ﹤0.01% 1148
2015
Q2 		$215K Sell
6,100
-44,184
-88% -$1.47M 0.03% 559
2015
Q1 		$1.57M Buy
50,284
+48,709
+3,093% +$1.42M 0.22% 111
2014
Q4 		$46K Buy
+1,575
New +$44.2K 0.01% 1275
2013
Q4 		– Sell
-9,651
Closed -$212K – 2027
2013
Q3 		$212K Buy
+9,651
New +$212K 0.03% 525

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
BG
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Prelude Capital Management's HDS Position: Q3 2020 in Review

Prelude Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 97 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in HDS in Q3 2013 and held it in 20 quarters. The position peaked at $2.72M in Q1 2016. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Prelude Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 97 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $3K.
  • Prelude Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 20 quarters.
  • Prelude Capital Management's HD Supply Holdings, Inc. position peaked at $2.72M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.