SEC
HDS

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

Seven Eight 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
Q3 		– Sell
-15,764
Closed -$546K – 689
2020
Q2 		$546K Buy
+15,764
New +$489K 0.4% 74
2020
Q1 		– Sell
-76,535
Closed -$3.08M – 799
2019
Q4 		$3.08M Buy
76,535
+17,100
+29% +$680K 0.16% 192
2019
Q3 		$2.33M Sell
59,435
-16,117
-21% -$632K 0.12% 252
2019
Q2 		$3.04M Sell
75,552
-58,200
-44% -$2.5M 0.16% 190
2019
Q1 		$5.8M Sell
133,752
-59,900
-31% -$2.5M 0.31% 103
2018
Q4 		$7.27M Buy
193,652
+121,300
+168% +$4.67M 0.41% 75
2018
Q3 		$3.1M Buy
72,352
+18,100
+33% +$793K 0.19% 167
2018
Q2 		$2.33M Buy
54,252
+31,000
+133% +$1.26M 0.16% 181
2018
Q1 		$882K Sell
23,252
-185,300
-89% -$6.98M 0.07% 233
2017
Q4 		$8.35M Buy
+208,552
New +$7.66M 0.85% 17
2017
Q3 		– Sell
-100,852
Closed -$3.09M – 674
2017
Q2 		$3.09M Buy
+100,852
New +$3.81M 0.44% 67
2017
Q1 		– Sell
-39,004
Closed -$1.66M – 732
2016
Q4 		$1.66M Buy
39,004
+14,200
+57% +$524K 0.33% 95
2016
Q3 		$793K Buy
24,804
+11,700
+89% +$405K 0.23% 155
2016
Q2 		$456K Sell
13,104
-9,700
-43% -$330K 0.16% 202
2016
Q1 		$754K Sell
22,804
-8,200
-26% -$226K 0.32% 105
2015
Q4 		$931K Sell
31,004
-9,700
-24% -$291K 0.63% 22
2015
Q3 		$1.17M Buy
40,704
+32,900
+422% +$1.1M 1.01% 4
2015
Q2 		$275K Buy
+7,804
New +$259K 0.33% 113
2015
Q1 		– Sell
-4
Closed – – 702
2014
Q4 		$0 Buy
+4
New +$112 ﹤0.01% 705
2014
Q3 		– Sell
-200
Closed -$6K – 717
2014
Q2 		$6K Buy
+200
New +$5.32K 0.01% 479

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
LSV Asset Management
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 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

Seven Eight Capital's HDS Position: Q3 2020 in Review

Seven Eight Capital sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 15,764 shares — an estimated $546K sold.

Seven Eight Capital first reported a position in HDS in Q2 2014 and held it in 20 quarters. The position peaked at $8.35M in Q4 2017. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Seven Eight Capital reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Seven Eight Capital sold 15,764 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $546K.
  • Seven Eight Capital first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 20 quarters.
  • Seven Eight Capital's HD Supply Holdings, Inc. position peaked at $8.35M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.