United Services Automobile Association’s HD Supply Holdings, Inc. HDS Stock Holding History

United Services Automobile Association’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	–	Sell	-5,401	Closed	-$212K	–	430
2019 Q3	$212K	Sell	5,401 -176,410	-97%	-$6.92M	﹤0.01%	409
2019 Q2	$7.32M	Buy	181,811 +13,290	+8%	+$570K	0.02%	654
2019 Q1	$7.3M	Buy	168,521 +28,659	+20%	+$1.19M	0.02%	645
2018 Q4	$5.25M	Buy	139,862 +107,000	+326%	+$4.12M	0.02%	738
2018 Q3	$1.41M	Sell	32,862 -891	-3%	-$39K	﹤0.01%	1227
2018 Q2	$1.45M	Buy	33,753 +1,078	+3%	+$43.7K	﹤0.01%	1235
2018 Q1	$1.24M	Buy	+32,675	New	+$1.23M	﹤0.01%	1282

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

United Services Automobile Association's HDS Position: Q4 2019 in Review

United Services Automobile Association sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 5,401 shares — an estimated $212K sold.

United Services Automobile Association first reported a position in HDS in Q1 2018 and held it in 7 quarters. The position peaked at $7.32M in Q2 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

United Services Automobile Association reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
United Services Automobile Association sold 5,401 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $212K.
United Services Automobile Association first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 7 quarters.
United Services Automobile Association's HD Supply Holdings, Inc. position peaked at $7.32M in Q2 2019.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.