PW
HDS

Price Wealth’s HD Supply Holdings, Inc. HDS Stock Holding History

Price Wealth’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
-14,325
Closed -$496K – 468
2020
Q2 		$496K Sell
14,325
-650
-4% -$20.2K 0.15% 58
2020
Q1 		$426K Hold
14,975
– – 0.15% 59
2019
Q4 		$602K Hold
14,975
– – 0.19% 47
2019
Q3 		$587K Buy
14,975
+5,295
+55% +$208K 0.19% 46
2019
Q2 		$390K Buy
+9,680
New +$415K 0.13% 56

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Price Wealth's HDS Position: Q3 2020 in Review

Price Wealth sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 14,325 shares — an estimated $496K sold.

Price Wealth first reported a position in HDS in Q2 2019 and held it in 5 quarters. The position peaked at $602K in Q4 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Price Wealth reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Price Wealth sold 14,325 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $496K.
  • Price Wealth first reported a position in HD Supply Holdings, Inc. in Q2 2019 and held it in 5 quarters.
  • Price Wealth's HD Supply Holdings, Inc. position peaked at $602K in Q4 2019.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.