Verdence Capital Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Verdence Capital Advisors’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	-7,121	Closed	-$287K	–	318
2019 Q2	$287K	Sell	7,121 -240	-3%	-$10.3K	0.08%	224
2019 Q1	$319K	Buy	7,361 +266	+4%	+$11.1K	0.09%	198
2018 Q4	$266K	Buy	7,095 +765	+12%	+$29.5K	0.07%	198
2018 Q3	$271K	Buy	+6,330	New	+$277K	0.07%	217

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Verdence Capital Advisors's HDS Position: Q3 2019 in Review

Verdence Capital Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 7,121 shares — an estimated $287K sold.

Verdence Capital Advisors first reported a position in HDS in Q3 2018 and held it in 4 quarters. The position peaked at $319K in Q1 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Verdence Capital Advisors reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Verdence Capital Advisors sold 7,121 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $287K.
Verdence Capital Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2018 and held it in 4 quarters.
Verdence Capital Advisors's HD Supply Holdings, Inc. position peaked at $319K in Q1 2019.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.