Qube Research & Technologies (QRT)
HDS

Qube Research & Technologies (QRT)’s HD Supply Holdings, Inc. HDS Stock Holding History

Qube Research & Technologies (QRT)’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
-59,048
Closed -$2.38M – 1868
2019
Q4 		$2.38M Buy
+59,048
New +$2.35M 0.07% 316

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HDS Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 59,048 shares — an estimated $2.38M sold.

Qube Research & Technologies (QRT) first reported a position in HDS in Q4 2019 and held it in 1 quarter. The position peaked at $2.38M in Q4 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Qube Research & Technologies (QRT) reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 59,048 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $2.38M.
  • Qube Research & Technologies (QRT) first reported a position in HD Supply Holdings, Inc. in Q4 2019 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s HD Supply Holdings, Inc. position peaked at $2.38M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.