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

Stevens 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
2020 Q1	–	Sell	-28,553	Closed	-$1.15M	–	531
2019 Q4	$1.15M	Buy	+28,553	New	+$1.14M	0.11%	193
2019 Q1	–	Sell	-11,489	Closed	-$431K	–	949
2018 Q4	$431K	Sell	11,489 -50,869	-82%	-$1.96M	0.02%	519
2018 Q3	$2.67M	Buy	62,358 +11,278	+22%	+$494K	0.1%	245
2018 Q2	$2.19M	Sell	51,080 -65,787	-56%	-$2.66M	0.08%	287
2018 Q1	$4.43M	Buy	116,867 +7,518	+7%	+$283K	0.17%	166
2017 Q4	$4.38M	Buy	+109,349	New	+$4.01M	0.17%	178
2017 Q1	–	Sell	-62,685	Closed	-$2.67M	–	1184
2016 Q4	$2.67M	Buy	+62,685	New	+$2.31M	0.11%	254
2016 Q3	–	Sell	-162,131	Closed	-$5.64M	–	1228
2016 Q2	$5.64M	Buy	162,131 +8,852	+6%	+$301K	0.23%	131
2016 Q1	$5.07M	Buy	153,279 +137,114	+848%	+$3.77M	0.2%	153
2015 Q4	$485K	Sell	16,165 -47,180	-74%	-$1.42M	0.02%	571
2015 Q3	$1.81M	Buy	+63,345	New	+$2.12M	0.08%	242

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Stevens Capital Management's HDS Position: Q1 2020 in Review

Stevens Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 28,553 shares — an estimated $1.15M sold.

Stevens Capital Management first reported a position in HDS in Q3 2015 and held it in 11 quarters. The position peaked at $5.64M in Q2 2016. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Stevens Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 28,553 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $1.15M.
Stevens Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 11 quarters.
Stevens Capital Management's HD Supply Holdings, Inc. position peaked at $5.64M in Q2 2016.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.