Stone Ridge Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-9,589	Closed	-$332K	–	578
2020 Q2	$332K	Sell	9,589 -23,495	-71%	-$729K	0.05%	390
2020 Q1	$941K	Sell	33,084 -7,400	-18%	-$276K	0.1%	216
2019 Q4	$1.63M	Buy	40,484 +4,100	+11%	+$163K	0.1%	254
2019 Q3	$1.43M	Buy	36,384 +1,000	+3%	+$39.2K	0.09%	293
2019 Q2	$1.43M	Sell	35,384 -29,200	-45%	-$1.25M	0.08%	287
2019 Q1	$2.8M	Buy	64,584 +28,400	+78%	+$1.18M	0.16%	130
2018 Q4	$1.36M	Sell	36,184 -19,178	-35%	-$739K	0.08%	290
2018 Q3	$2.37M	Buy	55,362 +7,218	+15%	+$316K	0.13%	150
2018 Q2	$2.06M	Buy	48,144 +5,999	+14%	+$243K	0.12%	172
2018 Q1	$1.6M	Buy	42,145 +8,000	+23%	+$301K	0.09%	227
2017 Q4	$1.37M	Buy	+34,145	New	+$1.25M	0.09%	266

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Stone Ridge Asset Management's HDS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 9,589 shares — an estimated $332K sold.

Stone Ridge Asset Management first reported a position in HDS in Q4 2017 and held it in 11 quarters. The position peaked at $2.8M in Q1 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Stone Ridge Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,589 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $332K.
Stone Ridge Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's HD Supply Holdings, Inc. position peaked at $2.8M in Q1 2019.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.