Schroder Investment Management Group
HDS

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

Schroder Investment Management 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
2019
Q4 		– Sell
-17,667
Closed -$684K – 1371
2019
Q3 		$684K Sell
17,667
-146,433
-89% -$5.74M ﹤0.01% 1024
2019
Q2 		$6.61M Sell
164,100
-116,500
-42% -$5M 0.01% 653
2019
Q1 		$12.2M Buy
+280,600
New +$11.7M 0.02% 552

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
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
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group's HDS Position: Q4 2019 in Review

Schroder Investment Management Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 17,667 shares — an estimated $684K sold.

Schroder Investment Management Group first reported a position in HDS in Q1 2019 and held it in 3 quarters. The position peaked at $12.2M in Q1 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

  • Schroder Investment Management Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 17,667 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $684K.
  • Schroder Investment Management Group first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 3 quarters.
  • Schroder Investment Management Group's HD Supply Holdings, Inc. position peaked at $12.2M in Q1 2019.
  • 393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.