GPGA
HDS

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

Grandeur Peak Global 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
-77,625
Closed -$3.2M – 120
2020
Q3 		$3.2M Buy
77,625
+17,425
+29% +$666K 0.22% 66
2020
Q2 		$2.09M Buy
60,200
+5,625
+10% +$174K 0.16% 75
2020
Q1 		$1.55M Buy
54,575
+10,950
+25% +$409K 0.17% 79
2019
Q4 		$1.75M Buy
+43,625
New +$1.73M 0.16% 67

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Grandeur Peak Global Advisors's HDS Position: Q4 2020 in Review

Grandeur Peak Global Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 77,625 shares — an estimated $3.2M sold.

Grandeur Peak Global Advisors first reported a position in HDS in Q4 2019 and held it in 4 quarters. The position peaked at $3.2M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Grandeur Peak Global Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 77,625 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3.2M.
  • Grandeur Peak Global Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2019 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's HD Supply Holdings, Inc. position peaked at $3.2M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.