PA
HDS

Probity Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Probity Advisors’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 		$379K Sell
9,195
-1,851
-17% -$70.7K 0.11% 132
2020
Q2 		$383K Sell
11,046
-1,943
-15% -$60.2K 0.12% 128
2020
Q1 		$369K Sell
12,989
-792
-6% -$29.6K 0.14% 122
2019
Q4 		$554K Sell
13,781
-35
-0.3% -$1.39K 0.17% 107
2019
Q3 		$541K Buy
13,816
+108
+0.8% +$4.24K 0.18% 108
2019
Q2 		$552K Sell
13,708
-190
-1% -$8.15K 0.18% 105
2019
Q1 		$602K Sell
13,898
-438
-3% -$18.3K 0.21% 93
2018
Q4 		$538K Sell
14,336
-135
-0.9% -$5.2K 0.2% 91
2018
Q3 		$619K Sell
14,471
-249
-2% -$10.9K 0.2% 94
2018
Q2 		$631K Sell
14,720
-84
-0.6% -$3.4K 0.22% 86
2018
Q1 		$562K Sell
14,804
-76
-0.5% -$2.86K 0.19% 93
2017
Q4 		$596K Buy
14,880
+471
+3% +$17.3K 0.21% 90
2017
Q3 		$520K Sell
14,409
-1,394
-9% -$44.8K 0.19% 86
2017
Q2 		$484K Buy
15,803
+876
+6% +$33.1K 0.18% 89
2017
Q1 		$614K Buy
14,927
+690
+5% +$29.2K 0.24% 79
2016
Q4 		$605K Sell
14,237
-903
-6% -$33.3K 0.25% 79
2016
Q3 		$484K Hold
15,140
– – 0.21% 88
2016
Q2 		$527K Buy
+15,140
New +$516K 0.24% 84

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

Probity Advisors's HDS Position: Q3 2020 in Review

Probity Advisors reduced its HD Supply Holdings, Inc. (HDS) stake by 17% in Q3 2020, selling an estimated $70.7K and leaving 9,195 shares worth $379K. The position accounts for 0.11% of the portfolio, ranked #132.

Probity Advisors first reported a position in HDS in Q2 2016 and has held it in 18 quarters since. The position peaked at $631K in Q2 2018. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Probity Advisors held 9,195 shares of HD Supply Holdings, Inc. worth $379K as of Q3 2020.
  • Probity Advisors sold 1,851 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $70.7K.
  • HD Supply Holdings, Inc. made up 0.11% of Probity Advisors's portfolio in Q3 2020, its #132 holding.
  • Probity Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2016 and has held it in 18 quarters since.
  • Probity Advisors's HD Supply Holdings, Inc. position peaked at $631K in Q2 2018.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Probity Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.