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

Tuscan 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
2019 Q4	$2.28M	Buy	56,650 +15,300	+37%	+$608K	0.23%	55
2019 Q3	$1.62M	Buy	41,350 +23,900	+137%	+$937K	0.09%	311
2019 Q2	$703K	Buy	+17,450	New	+$749K	0.05%	442

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tuscan Ridge Asset Management's HDS Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its HD Supply Holdings, Inc. (HDS) stake by 37% in Q4 2019, buying an estimated $608K and bringing the position to 56,650 shares worth $2.28M. The position accounts for 0.23% of the portfolio, ranked #55.

Tuscan Ridge Asset Management first reported a position in HDS in Q2 2019 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Tuscan Ridge Asset Management held 56,650 shares of HD Supply Holdings, Inc. worth $2.28M as of Q4 2019.
Tuscan Ridge Asset Management bought 15,300 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $608K.
HD Supply Holdings, Inc. made up 0.23% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #55 holding.
Tuscan Ridge Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2019 and has held it in 3 quarters since.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.