AlphaSimPlex Group’s HD Supply Holdings, Inc. HDS Stock Holding History

AlphaSimPlex Group’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	-19,292	Closed	-$796K	–	338
2020 Q3	$796K	Buy	19,292 +885	+5%	+$33.8K	0.36%	117
2020 Q2	$638K	Buy	18,407 +3,176	+21%	+$98.5K	0.48%	71
2020 Q1	$433K	Sell	15,231 -23,729	-61%	-$886K	0.65%	54
2019 Q4	$1.57M	Sell	38,960 -1,839	-5%	-$73.1K	0.59%	21
2019 Q3	$1.6M	Hold	40,799	–	–	0.61%	19
2019 Q2	$1.64M	Sell	40,799 -7,544	-16%	-$324K	0.51%	41
2019 Q1	$2.1M	Buy	48,343 +3,122	+7%	+$130K	0.71%	11
2018 Q4	$1.7M	Buy	45,221 +2,936	+7%	+$113K	1.53%	18
2018 Q3	$1.81M	Buy	42,285 +1,287	+3%	+$56.4K	0.9%	29
2018 Q2	$1.76M	Buy	40,998 +14,214	+53%	+$576K	0.88%	27
2018 Q1	$1.02M	Buy	+26,784	New	+$1.01M	0.59%	52

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

AlphaSimPlex Group's HDS Position: Q4 2020 in Review

AlphaSimPlex Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 19,292 shares — an estimated $796K sold.

AlphaSimPlex Group first reported a position in HDS in Q1 2018 and held it in 11 quarters. The position peaked at $2.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

AlphaSimPlex Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 19,292 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $796K.
AlphaSimPlex Group first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 11 quarters.
AlphaSimPlex Group's HD Supply Holdings, Inc. position peaked at $2.1M in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.