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

Eminence 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 Q4	–	Sell	-3,272,186	Closed	-$135M	–	95
2020 Q3	$135M	Sell	3,272,186 -726,442	-18%	-$27.8M	1.32%	20
2020 Q2	$139M	Sell	3,998,628 -801,037	-17%	-$24.8M	1.37%	20
2020 Q1	$136M	Buy	+4,799,665	New	+$179M	1.49%	21

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Eminence Capital's HDS Position: Q4 2020 in Review

Eminence Capital sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 3,272,186 shares — an estimated $135M sold.

Eminence Capital first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $139M in Q2 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Eminence Capital reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Eminence Capital sold 3,272,186 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $135M.
Eminence Capital first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
Eminence Capital's HD Supply Holdings, Inc. position peaked at $139M in Q2 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.