TSS
HDS

Two Sigma Securities’s HD Supply Holdings, Inc. HDS Stock Holding History

Two Sigma Securities’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
-6,200
Closed -$249K – 2615
2019
Q4 		$249K Sell
6,200
-700
-10% -$27.8K ﹤0.01% 1925
2019
Q3 		$270K Sell
6,900
-2,100
-23% -$82.3K ﹤0.01% 1634
2019
Q2 		$363K Buy
+9,000
New +$386K ﹤0.01% 1338
2018
Q3 		– Sell
-12,700
Closed -$545K – 3166
2018
Q2 		$545K Buy
+12,700
New +$514K ﹤0.01% 1713

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Securities's HDS Position: Q1 2020 in Review

Two Sigma Securities sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 6,075 shares — an estimated $244K sold.

Two Sigma Securities first reported a position in HDS in Q1 2017 and held it in 7 quarters. The position peaked at $391K in Q2 2017. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Two Sigma Securities reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Securities sold 6,075 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $244K.
  • Two Sigma Securities first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 7 quarters.
  • Two Sigma Securities's HD Supply Holdings, Inc. position peaked at $391K in Q2 2017.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.