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

Sciencast 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
2020 Q3	–	Sell	-20,633	Closed	-$712K	–	608
2020 Q2	$712K	Buy	+20,633	New	+$640K	0.18%	196
2020 Q1	–	Sell	-30,578	Closed	-$1.23M	–	634
2019 Q4	$1.23M	Sell	30,578 -8,828	-22%	-$351K	0.33%	85
2019 Q3	$1.54M	Buy	39,406 +30,806	+358%	+$1.21M	0.51%	54
2019 Q2	$338K	Buy	+8,600	New	+$369K	0.19%	184
2017 Q3	–	Sell	-11,189	Closed	-$343K	–	521
2017 Q2	$343K	Buy	11,189 +4,262	+62%	+$161K	0.19%	206
2017 Q1	$285K	Buy	+6,927	New	+$293K	0.16%	222

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Sciencast Management's HDS Position: Q3 2020 in Review

Sciencast Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 20,633 shares — an estimated $712K sold.

Sciencast Management first reported a position in HDS in Q1 2017 and held it in 6 quarters. The position peaked at $1.54M in Q3 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Sciencast Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Sciencast Management sold 20,633 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $712K.
Sciencast Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 6 quarters.
Sciencast Management's HD Supply Holdings, Inc. position peaked at $1.54M in Q3 2019.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Sciencast Management's 13F filing for Q3 2020, filed 2 Nov 2020.