CAM
HDS

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
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