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

Sterling Capital 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 Q3	$1.39M	Sell	35,520 -64,590	-65%	-$2.53M	0.01%	495
2019 Q2	$4.03M	Sell	100,110 -3,650	-4%	-$157K	0.04%	274
2019 Q1	$4.5M	Sell	103,760 -660	-0.6%	-$27.5K	0.04%	255
2018 Q4	$3.92M	Hold	104,420	–	–	0.04%	255
2018 Q3	$4.47M	Hold	104,420	–	–	0.04%	257
2018 Q2	$4.48M	Buy	104,420 +69,120	+196%	+$2.8M	0.04%	254
2018 Q1	$1.34M	Hold	35,300	–	–	0.01%	517
2017 Q4	$1.41M	Hold	35,300	–	–	0.01%	501
2017 Q3	$1.27M	Hold	35,300	–	–	0.01%	527
2017 Q2	$1.08M	Sell	35,300 -136,115	-79%	-$5.15M	0.01%	569
2017 Q1	$7.05M	Buy	171,415 +41,221	+32%	+$1.74M	0.07%	214
2016 Q4	$5.54M	Buy	130,194 +18,843	+17%	+$695K	0.05%	226
2016 Q3	$3.56M	Hold	111,351	–	–	0.03%	272
2016 Q2	$3.88M	Buy	111,351 +16,949	+18%	+$577K	0.04%	275
2016 Q1	$3.12M	Buy	94,402 +50,743	+116%	+$1.4M	0.03%	309
2015 Q4	$1.31M	Buy	+43,659	New	+$1.31M	0.01%	473

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

IAM

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Sterling Capital Management's HDS Position: Q3 2019 in Review

Sterling Capital Management reduced its HD Supply Holdings, Inc. (HDS) stake by 65% in Q3 2019, selling an estimated $2.53M and leaving 35,520 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #495.

Sterling Capital Management first reported a position in HDS in Q4 2015 and has held it in 16 quarters since. The position peaked at $7.05M in Q1 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Sterling Capital Management held 35,520 shares of HD Supply Holdings, Inc. worth $1.39M as of Q3 2019.
Sterling Capital Management sold 64,590 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $2.53M.
HD Supply Holdings, Inc. made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #495 holding.
Sterling Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2015 and has held it in 16 quarters since.
Sterling Capital Management's HD Supply Holdings, Inc. position peaked at $7.05M in Q1 2017.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.