Acadian Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Acadian Asset Management’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 Q4	–	Sell	-12,919	Closed	-$532K	–	2429
2020 Q3	$532K	Sell	12,919 -8,539	-40%	-$326K	﹤0.01%	1113
2020 Q2	$743K	Buy	+21,458	New	+$665K	﹤0.01%	1059
2020 Q1	–	Sell	-10,092	Closed	-$406K	–	2013
2019 Q4	$406K	Buy	+10,092	New	+$401K	﹤0.01%	1127
2018 Q4	–	Sell	-44,266	Closed	-$1.89M	–	1895
2018 Q3	$1.89M	Sell	44,266 -184,068	-81%	-$8.06M	0.01%	575
2018 Q2	$9.79M	Buy	228,334 +112,011	+96%	+$4.54M	0.04%	302
2018 Q1	$4.41M	Buy	116,323 +33,187	+40%	+$1.25M	0.02%	425
2017 Q4	$3.33M	Buy	+83,136	New	+$3.05M	0.01%	447
2017 Q3	–	Sell	-171	Closed	-$5K	–	1601
2017 Q2	$5K	Buy	+171	New	+$6.46K	﹤0.01%	1383
2016 Q3	–	Sell	-64	Closed	-$2K	–	1605
2016 Q2	$2K	Buy	+64	New	+$2.18K	﹤0.01%	1358
2014 Q4	–	Sell	-179	Closed	-$5K	–	1352
2014 Q3	$5K	Buy	+179	New	+$4.89K	﹤0.01%	972

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Acadian Asset Management's HDS Position: Q4 2020 in Review

Acadian Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 12,919 shares — an estimated $532K sold.

Acadian Asset Management first reported a position in HDS in Q3 2014 and held it in 10 quarters. The position peaked at $9.79M in Q2 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Acadian Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Acadian Asset Management sold 12,919 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $532K.
Acadian Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 10 quarters.
Acadian Asset Management's HD Supply Holdings, Inc. position peaked at $9.79M in Q2 2018.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.