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

Smith Group 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
2019 Q2	–	Sell	-642,970	Closed	-$27.9M	–	477
2019 Q1	$27.9M	Sell	642,970 -5,130	-0.8%	-$214K	0.9%	40
2018 Q4	$24.3M	Sell	648,100 -32,640	-5%	-$1.26M	0.86%	42
2018 Q3	$29.1M	Sell	680,740 -82,080	-11%	-$3.6M	0.83%	48
2018 Q2	$32.7M	Buy	+762,820	New	+$30.9M	0.95%	36

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

IAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Smith Group Asset Management's HDS Position: Q2 2019 in Review

Smith Group Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 642,970 shares — an estimated $27.9M sold.

Smith Group Asset Management first reported a position in HDS in Q2 2018 and held it in 4 quarters. The position peaked at $32.7M in Q2 2018. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

Smith Group Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 642,970 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $27.9M.
Smith Group Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 4 quarters.
Smith Group Asset Management's HD Supply Holdings, Inc. position peaked at $32.7M in Q2 2018.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.