Verition Fund Management
HDS

Verition Fund Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Verition Fund 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
2020
Q3 		– Sell
-65,000
Closed -$2.25M – 1494
2020
Q2 		$2.25M Buy
+65,000
New +$2.02M 0.07% 200
2020
Q1 		– Sell
-13,830
Closed -$556K – 1192
2019
Q4 		$556K Buy
13,830
+8,324
+151% +$331K 0.01% 633
2019
Q3 		$216K Buy
+5,506
New +$216K 0.01% 928
2019
Q2 		– Sell
-7,773
Closed -$337K – 1503
2019
Q1 		$337K Sell
7,773
-9,463
-55% -$394K 0.01% 796
2018
Q4 		$647K Sell
17,236
-32,052
-65% -$1.23M 0.05% 369
2018
Q3 		$2.11M Buy
49,288
+23,634
+92% +$1.04M 0.08% 279
2018
Q2 		$1.1M Buy
25,654
+19,632
+326% +$795K 0.07% 369
2018
Q1 		$228K Sell
6,022
-13,379
-69% -$504K 0.02% 945
2017
Q4 		$777K Buy
19,401
+12,371
+176% +$454K 0.07% 336
2017
Q3 		$254K Sell
7,030
-16,260
-70% -$523K 0.02% 957
2017
Q2 		$713K Sell
23,290
-16,112
-41% -$609K 0.07% 292
2017
Q1 		$1.62M Sell
39,402
-17,097
-30% -$723K 0.15% 135
2016
Q4 		$2.4M Buy
56,499
+7,265
+15% +$268K 0.21% 81
2016
Q3 		$1.57M Buy
49,234
+10,706
+28% +$371K 0.17% 124
2016
Q2 		$1.34M Sell
38,528
-5,422
-12% -$185K 0.17% 128
2016
Q1 		$1.45M Buy
+43,950
New +$1.21M 0.23% 85
2015
Q4 		– Sell
-24,124
Closed -$690K – 652
2015
Q3 		$690K Buy
+24,124
New +$809K 0.18% 138
2015
Q1 		– Sell
-27,500
Closed -$811K – 541
2014
Q4 		$811K Sell
27,500
-28,191
-51% -$791K 0.18% 55
2014
Q3 		$1.52M Buy
+55,691
New +$1.52M 0.21% 72
2014
Q2 		– Sell
-21,212
Closed -$555K – 825
2014
Q1 		$555K Buy
+21,212
New +$489K 0.08% 161

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
Fiduciary Management Inc
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
Baupost Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Verition Fund Management's HDS Position: Q3 2020 in Review

Verition Fund Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 65,000 shares — an estimated $2.25M sold.

Verition Fund Management first reported a position in HDS in Q1 2014 and held it in 20 quarters. The position peaked at $2.4M in Q4 2016. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Verition Fund Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 65,000 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $2.25M.
  • Verition Fund Management first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 20 quarters.
  • Verition Fund Management's HD Supply Holdings, Inc. position peaked at $2.4M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.