SC
HDS

Sculptor Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

Sculptor Capital’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
-3,052,693
Closed -$123M – 329
2019
Q4 		$123M Sell
3,052,693
-1,025,655
-25% -$40.8M 1.29% 22
2019
Q3 		$160M Buy
4,078,348
+793,846
+24% +$31.1M 1.72% 21
2019
Q2 		$132M Sell
3,284,502
-716,020
-18% -$30.7M 0.7% 32
2019
Q1 		$173M Buy
4,000,522
+546,858
+16% +$22.8M 1.03% 20
2018
Q4 		$130M Buy
3,453,664
+28,100
+0.8% +$1.08M 0.85% 26
2018
Q3 		$147M Sell
3,425,564
-271,066
-7% -$11.9M 0.8% 26
2018
Q2 		$159M Buy
+3,696,630
New +$150M 0.74% 21
2018
Q1 		– Sell
-4,648,682
Closed -$186M – 225
2017
Q4 		$186M Sell
4,648,682
-568,258
-11% -$20.9M 0.93% 20
2017
Q3 		$188M Buy
5,216,940
+1,392,371
+36% +$44.8M 0.91% 22
2017
Q2 		$117M Buy
+3,824,569
New +$145M 0.62% 43
2015
Q1 		– Sell
-468,215
Closed -$13.8M – 800
2014
Q4 		$13.8M Buy
468,215
+368,215
+368% +$10.3M 0.04% 310
2014
Q3 		$2.73M Buy
+100,000
New +$2.73M 0.01% 581
2014
Q2 		– Sell
-235,499
Closed -$6.16M – 842
2014
Q1 		$6.16M Sell
235,499
-2,073,390
-90% -$47.8M 0.02% 465
2013
Q4 		$55.4M Sell
2,308,889
-574,484
-20% -$12.4M 0.14% 179
2013
Q3 		$63.3M Buy
+2,883,373
New +$63.5M 0.18% 154

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital's HDS Position: Q1 2020 in Review

Sculptor Capital sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 3,052,693 shares — an estimated $123M sold.

Sculptor Capital first reported a position in HDS in Q3 2013 and held it in 15 quarters. The position peaked at $188M in Q3 2017. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Sculptor Capital reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 3,052,693 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $123M.
  • Sculptor Capital first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 15 quarters.
  • Sculptor Capital's HD Supply Holdings, Inc. position peaked at $188M in Q3 2017.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.