TI
HDS

Trexquant Investment’s HD Supply Holdings, Inc. HDS Stock Holding History

Trexquant Investment’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
-64,833
Closed -$2.25M – 1659
2020
Q2 		$2.25M Buy
64,833
+30,723
+90% +$953K 0.16% 181
2020
Q1 		$970K Sell
34,110
-37,694
-52% -$1.41M 0.07% 426
2019
Q4 		$2.89M Sell
71,804
-12,348
-15% -$491K 0.17% 179
2019
Q3 		$3.3M Buy
+84,152
New +$3.3M 0.28% 103
2018
Q2 		– Sell
-34,658
Closed -$1.31M – 1365
2018
Q1 		$1.31M Sell
34,658
-53,647
-61% -$2.02M 0.09% 345
2017
Q4 		$3.54M Buy
88,305
+80,740
+1,067% +$2.96M 0.39% 34
2017
Q3 		$273K Buy
+7,565
New +$243K 0.07% 500
2017
Q2 		– Sell
-41,000
Closed -$1.69M – 1314
2017
Q1 		$1.69M Buy
41,000
+21,300
+108% +$901K 0.22% 94
2016
Q4 		$837K Buy
+19,700
New +$726K 0.13% 234
2016
Q3 		– Sell
-39,737
Closed -$1.38M – 1103
2016
Q2 		$1.38M Sell
39,737
-104,752
-72% -$3.57M 0.18% 163
2016
Q1 		$4.78M Buy
+144,489
New +$3.98M 0.56% 3
2015
Q4 		– Sell
-188,232
Closed -$5.39M – 1370
2015
Q3 		$5.39M Buy
188,232
+146,232
+348% +$4.9M 0.46% 5
2015
Q2 		$1.48M Buy
+42,000
New +$1.4M 0.17% 194
2015
Q1 		– Sell
-25,300
Closed -$746K – 1268
2014
Q4 		$746K Buy
+25,300
New +$710K 0.13% 280

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
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

Trexquant Investment's HDS Position: Q3 2020 in Review

Trexquant Investment sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 64,833 shares — an estimated $2.25M sold.

Trexquant Investment first reported a position in HDS in Q4 2014 and held it in 14 quarters. The position peaked at $5.39M in Q3 2015. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Trexquant Investment reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 64,833 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $2.25M.
  • Trexquant Investment first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's HD Supply Holdings, Inc. position peaked at $5.39M in Q3 2015.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.