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

Congress 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	-2,060,990	Closed	-$85M	–	364
2020 Q3	$85M	Buy	2,060,990 +49,530	+2%	+$1.89M	0.92%	56
2020 Q2	$69.7M	Buy	2,011,460 +103,463	+5%	+$3.21M	0.83%	67
2020 Q1	$54.2M	Buy	1,907,997 +104,426	+6%	+$3.9M	0.83%	66
2019 Q4	$72.5M	Sell	1,803,571 -121,585	-6%	-$4.84M	0.88%	60
2019 Q3	$75.4M	Buy	1,925,156 +87,579	+5%	+$3.43M	0.97%	51
2019 Q2	$74M	Buy	+1,837,577	New	+$78.8M	0.94%	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

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

Congress Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 2,060,990 shares — an estimated $85M sold.

Congress Asset Management first reported a position in HDS in Q2 2019 and held it in 6 quarters. The position peaked at $85M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Congress Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Congress Asset Management sold 2,060,990 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $85M.
Congress Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2019 and held it in 6 quarters.
Congress Asset Management's HD Supply Holdings, Inc. position peaked at $85M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.