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

Tyers 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 Q3	–	Sell	-9,808	Closed	-$395K	–	1030
2019 Q2	$395K	Buy	9,808 +4,224	+76%	+$181K	0.01%	542
2019 Q1	$242K	Buy	5,584 +640	+13%	+$26.7K	0.01%	665
2018 Q4	$186K	Sell	4,944 -1,376	-22%	-$53K	0.01%	690
2018 Q3	$270K	Buy	6,320 +2,976	+89%	+$130K	0.01%	675
2018 Q2	$143K	Sell	3,344 -23,904	-88%	-$968K	﹤0.01%	783
2018 Q1	$1.03M	Sell	27,248 -3,392	-11%	-$128K	0.04%	272
2017 Q4	$1.23M	Buy	+30,640	New	+$1.12M	0.04%	250
2017 Q3	–	Sell	-12,528	Closed	-$384K	–	982
2017 Q2	$384K	Sell	12,528 -624	-5%	-$23.6K	0.01%	476
2017 Q1	$541K	Buy	+13,152	New	+$556K	0.02%	375

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 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

Tyers Asset Management's HDS Position: Q3 2019 in Review

Tyers Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 9,808 shares — an estimated $395K sold.

Tyers Asset Management first reported a position in HDS in Q1 2017 and held it in 9 quarters. The position peaked at $1.23M in Q4 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Tyers Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Tyers Asset Management sold 9,808 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $395K.
Tyers Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Tyers Asset Management's HD Supply Holdings, Inc. position peaked at $1.23M in Q4 2017.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.