VCM
HDS

Versant Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Versant Capital 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
-66
Closed -$2K – 1695
2019
Q2 		$2K Hold
66
– – ﹤0.01% 1238
2019
Q1 		$2K Buy
+66
New +$2.75K ﹤0.01% 1398

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
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

Versant Capital Management's HDS Position: Q3 2019 in Review

Versant Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 66 shares — an estimated $2K sold.

Versant Capital Management first reported a position in HDS in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • Versant Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 66 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $2K.
  • Versant Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 2 quarters.
  • Versant Capital Management's HD Supply Holdings, Inc. position peaked at $2K in Q2 2019.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.