TL
HDS

TrueWealth LLC’s HD Supply Holdings, Inc. HDS Stock Holding History

TrueWealth LLC’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
Q2 		$180K Sell
5,201
-915
-15% -$28.4K 0.08% 141
2020
Q1 		$174K Buy
6,116
+3,581
+141% +$134K 0.08% 127
2019
Q4 		$102K Buy
2,535
+62
+3% +$2.47K 0.04% 203
2019
Q3 		$97K Hold
2,473
– – 0.04% 205
2019
Q2 		$100K Hold
2,473
– – 0.04% 198
2019
Q1 		$107K Buy
2,473
+1,200
+94% +$50K 0.05% 192
2018
Q4 		$48K Buy
1,273
+452
+55% +$17.4K 0.02% 261
2018
Q3 		$35K Hold
821
– – 0.02% 317
2018
Q2 		$35K Sell
821
-1,180
-59% -$47.8K 0.02% 309
2018
Q1 		$76K Buy
2,001
+1,721
+615% +$64.8K 0.04% 222
2017
Q4 		$11K Buy
+280
New +$10.3K 0.01% 497

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TrueWealth LLC's HDS Position: Q2 2020 in Review

TrueWealth LLC reduced its HD Supply Holdings, Inc. (HDS) stake by 15% in Q2 2020, selling an estimated $28.4K and leaving 5,201 shares worth $180K. The position accounts for 0.08% of the portfolio, ranked #141.

TrueWealth LLC first reported a position in HDS in Q4 2017 and has held it in 11 quarters since. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

  • TrueWealth LLC held 5,201 shares of HD Supply Holdings, Inc. worth $180K as of Q2 2020.
  • TrueWealth LLC sold 915 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $28.4K.
  • HD Supply Holdings, Inc. made up 0.08% of TrueWealth LLC's portfolio in Q2 2020, its #141 holding.
  • TrueWealth LLC first reported a position in HD Supply Holdings, Inc. in Q4 2017 and has held it in 11 quarters since.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.