VRS
HDS

Virginia Retirement Systems’s HD Supply Holdings, Inc. HDS Stock Holding History

Virginia Retirement Systems’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
-46,200
Closed -$1.86M – 1218
2019
Q2 		$1.86M Hold
46,200
– – 0.02% 454
2019
Q1 		$2M Buy
46,200
+23,200
+101% +$967K 0.02% 433
2018
Q4 		$863K Buy
+23,000
New +$886K 0.01% 674
2017
Q2 		– Sell
-11,700
Closed -$481K – 1182
2017
Q1 		$481K Buy
+11,700
New +$495K 0.01% 877

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
FMI
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Virginia Retirement Systems's HDS Position: Q3 2019 in Review

Virginia Retirement Systems sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 46,200 shares — an estimated $1.86M sold.

Virginia Retirement Systems first reported a position in HDS in Q1 2017 and held it in 4 quarters. The position peaked at $2M in Q1 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • Virginia Retirement Systems reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 46,200 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $1.86M.
  • Virginia Retirement Systems first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 4 quarters.
  • Virginia Retirement Systems's HD Supply Holdings, Inc. position peaked at $2M in Q1 2019.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.