Impactive Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

Impactive Capital’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	-1,181,702	Closed	-$48.7M	–	8
2020 Q3	$48.7M	Hold	1,181,702	–	–	15.36%	3
2020 Q2	$40.9M	Buy	1,181,702 +267,584	+29%	+$8.3M	13.06%	3
2020 Q1	$26M	Buy	914,118 +314,118	+52%	+$11.7M	11.11%	8
2019 Q4	$24.1M	Buy	+600,000	New	+$23.9M	13.42%	5

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

Impactive Capital's HDS Position: Q4 2020 in Review

Impactive Capital sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 1,181,702 shares — an estimated $48.7M sold.

Impactive Capital first reported a position in HDS in Q4 2019 and held it in 4 quarters. The position peaked at $48.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Impactive Capital reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Impactive Capital sold 1,181,702 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $48.7M.
Impactive Capital first reported a position in HD Supply Holdings, Inc. in Q4 2019 and held it in 4 quarters.
Impactive Capital's HD Supply Holdings, Inc. position peaked at $48.7M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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