William Blair & Company
HDS

William Blair & Company’s HD Supply Holdings, Inc. HDS Stock Holding History

William Blair & Company’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
-5,908
Closed -$238K – 1801
2019
Q4 		$238K Sell
5,908
-100
-2% -$3.98K ﹤0.01% 1248
2019
Q3 		$235K Sell
6,008
-2,750
-31% -$108K ﹤0.01% 1209
2019
Q2 		$353K Sell
8,758
-13,447
-61% -$577K ﹤0.01% 1101
2019
Q1 		$963K Sell
22,205
-862
-4% -$35.9K 0.01% 742
2018
Q4 		$865K Sell
23,067
-36,427
-61% -$1.4M 0.01% 733
2018
Q3 		$2.55M Buy
59,494
+43,450
+271% +$1.9M 0.02% 499
2018
Q2 		$688K Buy
16,044
+3,872
+32% +$157K ﹤0.01% 840
2018
Q1 		$462K Sell
12,172
-815
-6% -$30.7K ﹤0.01% 945
2017
Q4 		$520K Sell
12,987
-5,760
-31% -$211K ﹤0.01% 958
2017
Q3 		$676K Sell
18,747
-13,145
-41% -$423K 0.01% 832
2017
Q2 		$977K Sell
31,892
-15,992
-33% -$605K 0.01% 765
2017
Q1 		$2.06M Buy
47,884
+29,058
+154% +$1.23M 0.02% 537
2016
Q4 		$800K Buy
18,826
+12,021
+177% +$443K 0.01% 696
2016
Q3 		$218K Sell
6,805
-27,850
-80% -$964K ﹤0.01% 1130
2016
Q2 		$1.21M Sell
34,655
-981
-3% -$33.4K 0.01% 584
2016
Q1 		$1.18M Buy
35,636
+10,429
+41% +$287K 0.01% 581
2015
Q4 		$756K Sell
25,207
-13,575
-35% -$407K 0.01% 701
2015
Q3 		$1.11M Buy
38,782
+109
+0.3% +$3.66K 0.01% 729
2015
Q2 		$1.36M Buy
38,673
+1,956
+5% +$65K ﹤0.01% 1486
2015
Q1 		$1.14M Buy
36,717
+2,175
+6% +$63.3K ﹤0.01% 1515
2014
Q4 		$1.02M Buy
+34,542
New +$969K ﹤0.01% 1505
2014
Q3 		– Sell
-71,701
Closed -$2.04M – 2164
2014
Q2 		$2.04M Buy
+71,701
New +$1.91M ﹤0.01% 1232
2014
Q1 		– Sell
-11,925
Closed -$286K – 2079
2013
Q4 		$286K Buy
+11,925
New +$258K ﹤0.01% 1757

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company's HDS Position: Q1 2020 in Review

William Blair & Company sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 5,908 shares — an estimated $238K sold.

William Blair & Company first reported a position in HDS in Q4 2013 and held it in 23 quarters. The position peaked at $2.55M in Q3 2018. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • William Blair & Company reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • William Blair & Company sold 5,908 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $238K.
  • William Blair & Company first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 23 quarters.
  • William Blair & Company's HD Supply Holdings, Inc. position peaked at $2.55M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.