First Quadrant’s HD Supply Holdings, Inc. HDS Stock Holding History

First Quadrant’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 Q3	–	Sell	-12,044	Closed	-$417K	–	750
2020 Q2	$417K	Sell	12,044 -28,945	-71%	-$898K	0.06%	302
2020 Q1	$1.17M	Sell	40,989 -15,815	-28%	-$590K	0.17%	147
2019 Q4	$2.29M	Buy	56,804 +700	+1%	+$27.8K	0.19%	111
2019 Q3	$2.2M	Sell	56,104 -8,750	-13%	-$343K	0.21%	120
2019 Q2	$2.61M	Buy	+64,854	New	+$2.78M	0.18%	144
2019 Q1	–	Sell	-2,631	Closed	-$99K	–	866
2018 Q4	$99K	Sell	2,631 -481,921	-99%	-$18.6M	0.01%	641
2018 Q3	$20.7M	Sell	484,552 -211,042	-30%	-$9.25M	0.46%	56
2018 Q2	$29.8M	Buy	695,594 +168,647	+32%	+$6.83M	0.56%	36
2018 Q1	$20M	Buy	526,947 +289,490	+122%	+$10.9M	0.38%	94
2017 Q4	$9.51M	Buy	+237,457	New	+$8.72M	0.18%	172

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

First Quadrant's HDS Position: Q3 2020 in Review

First Quadrant sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 12,044 shares — an estimated $417K sold.

First Quadrant first reported a position in HDS in Q4 2017 and held it in 10 quarters. The position peaked at $29.8M in Q2 2018. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

First Quadrant reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 12,044 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $417K.
First Quadrant first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 10 quarters.
First Quadrant's HD Supply Holdings, Inc. position peaked at $29.8M in Q2 2018.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.