Factorial Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Factorial Partners’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	-15,100	Closed	-$623K	–	108
2020 Q3	$623K	Buy	+15,100	New	+$577K	0.64%	61

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

Factorial Partners's HDS Position: Q4 2020 in Review

Factorial Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 15,100 shares — an estimated $623K sold.

Factorial Partners first reported a position in HDS in Q3 2020 and held it in 1 quarter. The position peaked at $623K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Factorial Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Factorial Partners sold 15,100 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $623K.
Factorial Partners first reported a position in HD Supply Holdings, Inc. in Q3 2020 and held it in 1 quarter.
Factorial Partners's HD Supply Holdings, Inc. position peaked at $623K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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