Fort LP’s HD Supply Holdings, Inc. HDS Stock Holding History

Fort LP’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	-13,364	Closed	-$551K	–	311
2020 Q3	$551K	Sell	13,364 -7,888	-37%	-$301K	0.23%	191
2020 Q2	$736K	Sell	21,252 -46,211	-68%	-$1.43M	0.4%	128
2020 Q1	$1.92M	Buy	67,463 +1,975	+3%	+$73.7K	0.43%	121
2019 Q4	$2.63M	Buy	65,488 +2,172	+3%	+$86.4K	0.46%	113
2019 Q3	$2.48M	Buy	63,316 +5,215	+9%	+$204K	0.46%	113
2019 Q2	$2.34M	Buy	58,101 +8,411	+17%	+$361K	0.45%	118
2019 Q1	$2.15M	Buy	49,690 +11,356	+30%	+$473K	0.43%	116
2018 Q4	$1.44M	Buy	38,334 +19,354	+102%	+$745K	0.34%	124
2018 Q3	$812K	Buy	18,980 +16,758	+754%	+$734K	0.18%	170
2018 Q2	$95K	Buy	+2,222	New	+$90K	0.02%	212

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

Fort LP's HDS Position: Q4 2020 in Review

Fort LP sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 13,364 shares — an estimated $551K sold.

Fort LP first reported a position in HDS in Q2 2018 and held it in 10 quarters. The position peaked at $2.63M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Fort LP reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Fort LP sold 13,364 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $551K.
Fort LP first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 10 quarters.
Fort LP's HD Supply Holdings, Inc. position peaked at $2.63M in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.