SFSIG
HDS

San Francisco Sentry Investment Group’s HD Supply Holdings, Inc. HDS Stock Holding History

San Francisco Sentry Investment 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
Q1 		– Sell
-22
Closed -$1K – 1033
2019
Q4 		$1K Hold
22
– – ﹤0.01% 892
2019
Q3 		$1K Hold
22
– – ﹤0.01% 895
2019
Q2 		$1K Sell
22
-12
-35% -$515 ﹤0.01% 885
2019
Q1 		$2K Sell
34
-14
-29% -$583 ﹤0.01% 821
2018
Q4 		$2K Buy
+48
New +$1.85K ﹤0.01% 793

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

San Francisco Sentry Investment Group's HDS Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 22 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in HDS in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 22 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's HD Supply Holdings, Inc. position peaked at $2K in Q1 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.