Ensign Peak Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Ensign Peak Advisors’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	-614,788	Closed	-$25.4M	–	1902
2020 Q3	$25.4M	Sell	614,788 -151,684	-20%	-$5.8M	0.06%	259
2020 Q2	$26.6M	Buy	766,472 +323,961	+73%	+$10M	0.07%	236
2020 Q1	$12.6M	Buy	+442,511	New	+$16.5M	0.04%	312

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

Ensign Peak Advisors's HDS Position: Q4 2020 in Review

Ensign Peak Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 614,788 shares — an estimated $25.4M sold.

Ensign Peak Advisors first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $26.6M in Q2 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Ensign Peak Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Ensign Peak Advisors sold 614,788 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $25.4M.
Ensign Peak Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
Ensign Peak Advisors's HD Supply Holdings, Inc. position peaked at $26.6M in Q2 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Ensign Peak Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.