SAM
HDS

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

Scopus Asset 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
2018
Q1 		– Sell
-100,000
Closed -$4M – 393
2017
Q4 		$4M Buy
+100,000
New +$3.67M 0.04% 262

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Scopus Asset Management's HDS Position: Q4 2018 in Review

Scopus Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 43,954 shares — an estimated $1.88M sold.

Scopus Asset Management first reported a position in HDS in Q3 2013 and held it in 20 quarters. The position peaked at $65.6M in Q4 2014. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

  • Scopus Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 43,954 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $1.88M.
  • Scopus Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 20 quarters.
  • Scopus Asset Management's HD Supply Holdings, Inc. position peaked at $65.6M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.