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

Teza 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	-16,097	Closed	-$647K	–	577
2019 Q4	$647K	Sell	16,097 -25,455	-61%	-$1.01M	0.18%	198
2019 Q3	$1.63M	Buy	+41,552	New	+$1.63M	0.42%	61
2018 Q4	–	Sell	-6,578	Closed	-$281K	–	506
2018 Q3	$281K	Sell	6,578 -16,716	-72%	-$732K	0.06%	322
2018 Q2	$999K	Sell	23,294 -3,224	-12%	-$131K	0.15%	249
2018 Q1	$1.01M	Buy	26,518 +2,206	+9%	+$83.1K	0.24%	171
2017 Q4	$973K	Buy	+24,312	New	+$893K	0.59%	21
2017 Q2	–	Sell	-8,885	Closed	-$365K	–	435
2017 Q1	$365K	Buy	+8,885	New	+$376K	0.11%	302

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

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

Teza Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 16,097 shares — an estimated $647K sold.

Teza Capital Management first reported a position in HDS in Q1 2017 and held it in 7 quarters. The position peaked at $1.63M in Q3 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Teza Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Teza Capital Management sold 16,097 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $647K.
Teza Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 7 quarters.
Teza Capital Management's HD Supply Holdings, Inc. position peaked at $1.63M in Q3 2019.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.