Carlson Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

Carlson Capital’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 Q2	–	Sell	-1,138,476	Closed	-$32.4M	–	260
2020 Q1	$32.4M	Buy	+1,138,476	New	+$42.5M	0.85%	23
2019 Q1	–	Sell	-525,000	Closed	-$19.7M	–	328
2018 Q4	$19.7M	Buy	+525,000	New	+$20.2M	0.31%	97
2016 Q1	–	Sell	-290,300	Closed	-$8.72M	–	357
2015 Q4	$8.72M	Buy	+290,300	New	+$8.71M	0.1%	220

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Carlson Capital's HDS Position: Q2 2020 in Review

Carlson Capital sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 1,138,476 shares — an estimated $32.4M sold.

Carlson Capital first reported a position in HDS in Q4 2015 and held it in 3 quarters. The position peaked at $32.4M in Q1 2020. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

Carlson Capital reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 1,138,476 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $32.4M.
Carlson Capital first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 3 quarters.
Carlson Capital's HD Supply Holdings, Inc. position peaked at $32.4M in Q1 2020.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.