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
-6,100
Closed -$205K – 5463
2020
Q2 		$205K Sell
6,100
-15,800
-72% -$490K ﹤0.01% 3802
2020
Q1 		$605K Sell
21,900
-23,600
-52% -$881K ﹤0.01% 2453
2019
Q4 		$1.84M Sell
45,500
-17,300
-28% -$688K ﹤0.01% 1896
2019
Q3 		$2.43M Buy
62,800
+9,300
+17% +$365K 0.01% 1307
2019
Q2 		$2.15M Buy
53,500
+11,400
+27% +$489K 0.01% 1439
2019
Q1 		$1.82M Buy
42,100
+11,900
+39% +$496K 0.01% 1605
2018
Q4 		$1.13M Sell
30,200
-6,900
-19% -$266K ﹤0.01% 1869
2018
Q3 		$1.59M Sell
37,100
-33,600
-48% -$1.47M ﹤0.01% 1890
2018
Q2 		$2.68M Hold
70,700
– – 0.01% 1341
2018
Q1 		$2.68M Buy
70,700
+10,300
+17% +$388K 0.01% 1341
2017
Q4 		$2.42M Buy
60,400
+7,600
+14% +$279K 0.01% 1395
2017
Q3 		$1.9M Sell
52,800
-31,700
-38% -$1.02M 0.01% 1360
2017
Q2 		$2.58M Buy
84,500
+59,600
+239% +$2.25M 0.01% 1074
2017
Q1 		$1.02M Sell
24,900
-5,800
-19% -$245K 0.01% 1696
2016
Q4 		$1.3M Sell
30,700
-22,300
-42% -$822K 0.01% 1676
2016
Q3 		$1.67M Buy
53,000
+42,500
+405% +$1.47M 0.01% 1435
2016
Q2 		$358K Buy
+10,500
New +$358K ﹤0.01% 2607

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.