XK
HDS

Xact Kapitalforvaltning’s HD Supply Holdings, Inc. HDS Stock Holding History

Xact Kapitalforvaltning’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 		$1.11M Hold
39,200
– – 0.02% 476
2019
Q4 		$1.58M Buy
39,200
+844
+2% +$33.6K 0.03% 475
2019
Q3 		$1.5M Hold
38,356
– – 0.03% 450
2019
Q2 		$1.54M Buy
38,356
+4,223
+12% +$181K 0.03% 430
2019
Q1 		$1.48M Sell
34,133
-2,190
-6% -$91.3K 0.03% 453
2018
Q4 		$1.36M Hold
36,323
– – 0.04% 447
2018
Q3 		$1.55M Sell
36,323
-1,929
-5% -$84.5K 0.03% 469
2018
Q2 		$1.64M Hold
38,252
– – 0.03% 467
2018
Q1 		$1.45M Buy
38,252
+35
+0.1% +$1.32K 0.03% 476
2017
Q4 		$1.53M Buy
38,217
+21,866
+134% +$803K 0.04% 447
2017
Q3 		$590K Hold
16,351
– – 0.02% 580
2017
Q2 		$501K Buy
+16,351
New +$618K 0.02% 602

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's HDS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its HD Supply Holdings, Inc. (HDS) position steady in Q1 2020 at 39,200 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #476.

Xact Kapitalforvaltning first reported a position in HDS in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.64M in Q2 2018. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Xact Kapitalforvaltning held 39,200 shares of HD Supply Holdings, Inc. worth $1.11M as of Q1 2020.
  • Xact Kapitalforvaltning left its HD Supply Holdings, Inc. share count unchanged in Q1 2020.
  • HD Supply Holdings, Inc. made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #476 holding.
  • Xact Kapitalforvaltning first reported a position in HD Supply Holdings, Inc. in Q2 2017 and has held it in 12 quarters since.
  • Xact Kapitalforvaltning's HD Supply Holdings, Inc. position peaked at $1.64M in Q2 2018.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.