RIM
HDS

Redwood Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Redwood Investment Management’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
2019
Q4 		– Sell
-21,944
Closed -$860K – 282
2019
Q3 		$860K Buy
21,944
+5,890
+37% +$231K 0.23% 146
2019
Q2 		$646K Buy
+16,054
New +$689K 0.18% 161

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Redwood Investment Management's HDS Position: Q4 2019 in Review

Redwood Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 21,944 shares — an estimated $860K sold.

Redwood Investment Management first reported a position in HDS in Q2 2019 and held it in 2 quarters. The position peaked at $860K in Q3 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

  • Redwood Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Redwood Investment Management sold 21,944 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $860K.
  • Redwood Investment Management first reported a position in HD Supply Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • Redwood Investment Management's HD Supply Holdings, Inc. position peaked at $860K in Q3 2019.
  • 393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.