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

Weld 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
2020 Q3	–	Sell	-24,708	Closed	-$856K	–	715
2020 Q2	$856K	Buy	24,708 +8,272	+50%	+$256K	0.34%	98
2020 Q1	$467K	Buy	+16,436	New	+$614K	0.24%	146
2019 Q3	–	Sell	-18,275	Closed	-$736K	–	1090
2019 Q2	$736K	Sell	18,275 -23,621	-56%	-$1.01M	0.14%	263
2019 Q1	$1.82M	Buy	+41,896	New	+$1.75M	0.33%	63

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 $247M AUM 20.65% 1-Year Est. Return

Weld Capital Management's HDS Position: Q3 2020 in Review

Weld Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 24,708 shares — an estimated $856K sold.

Weld Capital Management first reported a position in HDS in Q1 2019 and held it in 4 quarters. The position peaked at $1.82M in Q1 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Weld Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 24,708 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $856K.
Weld Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 4 quarters.
Weld Capital Management's HD Supply Holdings, Inc. position peaked at $1.82M in Q1 2019.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

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