BGIM
HDS

Brandywine Global Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Brandywine Global Investment 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
-124,909
Closed -$5.15M – 691
2020
Q3 		$5.15M Sell
124,909
-45,845
-27% -$1.75M 0.05% 315
2020
Q2 		$5.92M Buy
170,754
+4,097
+2% +$127K 0.06% 285
2020
Q1 		$4.74M Sell
166,657
-1,615
-1% -$60.3K 0.06% 277
2019
Q4 		$6.78M Sell
168,272
-2,794
-2% -$111K 0.05% 331
2019
Q3 		$6.7M Buy
171,066
+4,700
+3% +$184K 0.05% 334
2019
Q2 		$6.7M Buy
166,366
+166,266
+166,266% +$7.13M 0.05% 346
2019
Q1 		$5K Hold
100
– – ﹤0.01% 821
2018
Q4 		$4K Hold
100
– – ﹤0.01% 813
2018
Q3 		$5K Buy
+100
New +$4.38K ﹤0.01% 820

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Brandywine Global Investment Management's HDS Position: Q4 2020 in Review

Brandywine Global Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 124,909 shares — an estimated $5.15M sold.

Brandywine Global Investment Management first reported a position in HDS in Q3 2018 and held it in 9 quarters. The position peaked at $6.78M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Brandywine Global Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 124,909 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $5.15M.
  • Brandywine Global Investment Management first reported a position in HD Supply Holdings, Inc. in Q3 2018 and held it in 9 quarters.
  • Brandywine Global Investment Management's HD Supply Holdings, Inc. position peaked at $6.78M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.