Voloridge Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Voloridge Investment 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	-45,263	Closed	-$1.57M	–	1583
2020 Q2	$1.57M	Buy	+45,263	New	+$1.4M	0.02%	697
2020 Q1	–	Sell	-23,943	Closed	-$963K	–	1527
2019 Q4	$963K	Buy	+23,943	New	+$952K	0.02%	664
2017 Q2	–	Sell	-356,789	Closed	-$14.7M	–	639
2017 Q1	$14.7M	Buy	356,789 +142,376	+66%	+$6.02M	0.36%	68
2016 Q4	$9.12M	Buy	+214,413	New	+$7.9M	0.2%	136
2016 Q3	–	Sell	-40,726	Closed	-$1.42M	–	367
2016 Q2	$1.42M	Buy	+40,726	New	+$1.39M	0.04%	214
2015 Q3	–	Sell	-25,800	Closed	-$908K	–	427
2015 Q2	$908K	Buy	+25,800	New	+$857K	0.05%	230

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Voloridge Investment Management's HDS Position: Q3 2020 in Review

Voloridge Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 45,263 shares — an estimated $1.57M sold.

Voloridge Investment Management first reported a position in HDS in Q2 2015 and held it in 6 quarters. The position peaked at $14.7M in Q1 2017. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Voloridge Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Voloridge Investment Management sold 45,263 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $1.57M.
Voloridge Investment Management first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Voloridge Investment Management's HD Supply Holdings, Inc. position peaked at $14.7M in Q1 2017.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

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