QT
HDS

Quantbot Technologies’s HD Supply Holdings, Inc. HDS Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-6,179
Closed -$248K – 1589
2019
Q4 		$248K Sell
6,179
-6,949
-53% -$276K 0.02% 602
2019
Q3 		$514K Buy
+13,128
New +$515K 0.05% 449
2019
Q1 		– Sell
-13,633
Closed -$511K – 1387
2018
Q4 		$511K Sell
13,633
-62,647
-82% -$2.41M 0.05% 438
2018
Q3 		$3.26M Buy
76,280
+23,541
+45% +$1.03M 0.23% 130
2018
Q2 		$2.26M Buy
52,739
+8,974
+21% +$363K 0.15% 203
2018
Q1 		$1.66M Buy
43,765
+2,010
+5% +$75.7K 0.14% 201
2017
Q4 		$1.67M Buy
41,755
+19,284
+86% +$708K 0.15% 193
2017
Q3 		$810K Sell
22,471
-66,180
-75% -$2.13M 0.08% 363
2017
Q2 		$2.71M Buy
88,651
+72,005
+433% +$2.72M 0.26% 105
2017
Q1 		$684K Buy
+16,646
New +$704K 0.07% 322
2015
Q4 		– Sell
-47,810
Closed -$1.37M – 1491
2015
Q3 		$1.37M Buy
+47,810
New +$1.6M 0.24% 97
2015
Q1 		– Sell
-4,926
Closed -$145K – 1456
2014
Q4 		$145K Buy
+4,926
New +$138K 0.05% 516
2014
Q3 		– Sell
-37,166
Closed -$1.05M – 1493
2014
Q2 		$1.05M Buy
37,166
+33,165
+829% +$882K 0.17% 172
2014
Q1 		$104K Buy
+4,001
New +$92.2K 0.02% 596
2013
Q4 		– Sell
-2,800
Closed -$61K – 1218
2013
Q3 		$61K Buy
+2,800
New +$61.6K 0.04% 478

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantbot Technologies's HDS Position: Q1 2020 in Review

Quantbot Technologies sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 6,179 shares — an estimated $248K sold.

Quantbot Technologies first reported a position in HDS in Q3 2013 and held it in 15 quarters. The position peaked at $3.26M in Q3 2018. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Quantbot Technologies reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Quantbot Technologies sold 6,179 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $248K.
  • Quantbot Technologies first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 15 quarters.
  • Quantbot Technologies's HD Supply Holdings, Inc. position peaked at $3.26M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.