TCM
HDS

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return