Wolverine Trading
HDS

Wolverine Trading’s HD Supply Holdings, Inc. HDS Stock Holding History

Wolverine Trading’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
-40,100
Closed -$1.35M – 5461
2020
Q2 		$1.35M Buy
+40,100
New +$1.24M ﹤0.01% 1733
2020
Q1 		– Sell
-53,800
Closed -$2.18M – 5618
2019
Q4 		$2.18M Sell
53,800
-14,800
-22% -$589K 0.01% 1765
2019
Q3 		$2.66M Buy
68,600
+32,400
+90% +$1.27M 0.01% 1240
2019
Q2 		$1.46M Buy
36,200
+7,500
+26% +$322K ﹤0.01% 1738
2019
Q1 		$1.24M Sell
28,700
-27,400
-49% -$1.14M ﹤0.01% 1876
2018
Q4 		$2.09M Buy
56,100
+5,500
+11% +$212K 0.01% 1371
2018
Q3 		$2.17M Buy
50,600
+16,600
+49% +$727K ﹤0.01% 1588
2018
Q2 		$1.29M Hold
34,000
– – ﹤0.01% 1995
2018
Q1 		$1.29M Buy
34,000
+13,800
+68% +$520K ﹤0.01% 1995
2017
Q4 		$809K Sell
20,200
-56,300
-74% -$2.07M ﹤0.01% 2454
2017
Q3 		$2.76M Buy
76,500
+42,800
+127% +$1.38M 0.01% 1129
2017
Q2 		$1.03M Buy
33,700
+24,200
+255% +$915K ﹤0.01% 1719
2017
Q1 		$390K Sell
9,500
-36,700
-79% -$1.55M ﹤0.01% 2695
2016
Q4 		$1.96M Buy
46,200
+14,800
+47% +$546K 0.01% 1350
2016
Q3 		$987K Buy
31,400
+16,800
+115% +$582K ﹤0.01% 1871
2016
Q2 		$497K Buy
+14,600
New +$497K ﹤0.01% 2233

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wolverine Trading's HDS Position: Q3 2020 in Review

Wolverine Trading sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 10,744 shares — an estimated $362K sold.

Wolverine Trading first reported a position in HDS in Q3 2016 and held it in 15 quarters. The position peaked at $2.83M in Q4 2017. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

  • Wolverine Trading reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Wolverine Trading sold 10,744 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $362K.
  • Wolverine Trading first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 15 quarters.
  • Wolverine Trading's HD Supply Holdings, Inc. position peaked at $2.83M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.