WESCAP Management Group’s HD Supply Holdings, Inc. HDS Stock Holding History

WESCAP Management Group’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 Q1	–	Sell	-5,138	Closed	-$206K	–	90
2019 Q4	$206K	Sell	5,138 -497	-9%	-$19.8K	0.08%	74
2019 Q3	$220K	Sell	5,635 -9,812	-64%	-$385K	0.09%	71
2019 Q2	$622K	Sell	15,447 -331	-2%	-$14.2K	0.26%	58
2019 Q1	$683K	Hold	15,778	–	–	0.29%	53
2018 Q4	$591K	Sell	15,778 -2,687	-15%	-$103K	0.28%	53
2018 Q3	$790K	Sell	18,465 -1,152	-6%	-$50.5K	0.4%	44
2018 Q2	$841K	Sell	19,617 -386	-2%	-$15.6K	0.41%	45
2018 Q1	$758K	Sell	20,003 -2,108	-10%	-$79.4K	0.3%	53
2017 Q4	$885K	Sell	22,111 -2,447	-10%	-$89.8K	0.35%	51
2017 Q3	$886K	Buy	24,558 +891	+4%	+$28.6K	0.4%	45
2017 Q2	$724K	Buy	+23,667	New	+$895K	0.34%	50

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WESCAP Management Group's HDS Position: Q1 2020 in Review

WESCAP Management Group sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 5,138 shares — an estimated $206K sold.

WESCAP Management Group first reported a position in HDS in Q2 2017 and held it in 11 quarters. The position peaked at $886K in Q3 2017. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

WESCAP Management Group reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
WESCAP Management Group sold 5,138 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $206K.
WESCAP Management Group first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 11 quarters.
WESCAP Management Group's HD Supply Holdings, Inc. position peaked at $886K in Q3 2017.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on WESCAP Management Group's 13F filing for Q1 2020, filed 13 May 2020.