PAG
HDS

Private Advisor Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Private Advisor Group’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
-2,475
Closed -$86K – 3871
2020
Q2 		$86K Buy
+2,475
New +$76.7K ﹤0.01% 1806

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

Private Advisor Group's HDS Position: Q3 2020 in Review

Private Advisor Group sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 2,475 shares — an estimated $86K sold.

Private Advisor Group first reported a position in HDS in Q2 2020 and held it in 1 quarter. The position peaked at $86K in Q2 2020. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Private Advisor Group reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,475 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $86K.
  • Private Advisor Group first reported a position in HD Supply Holdings, Inc. in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's HD Supply Holdings, Inc. position peaked at $86K in Q2 2020.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.