Lingohr Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Lingohr Asset Management’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	-9,400	Closed	-$330K	–	125
2020 Q2	$330K	Hold	9,400	–	–	1.33%	34
2020 Q1	$267K	Sell	9,400 -11,486	-55%	-$429K	1.42%	34
2019 Q4	$845K	Hold	20,886	–	–	0.82%	73
2019 Q3	$818K	Hold	20,886	–	–	0.82%	60
2019 Q2	$841K	Sell	20,886 -3,500	-14%	-$150K	0.83%	62
2019 Q1	$1.05M	Sell	24,386 -900	-4%	-$37.5K	1.08%	15
2018 Q4	$942K	Sell	25,286 -2,921	-10%	-$113K	1.01%	14
2018 Q3	$1.21M	Sell	28,207 -4,616	-14%	-$202K	0.82%	49
2018 Q2	$1.41M	Buy	+32,823	New	+$1.33M	0.88%	48

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

Lingohr Asset Management's HDS Position: Q3 2020 in Review

Lingohr Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 9,400 shares — an estimated $330K sold.

Lingohr Asset Management first reported a position in HDS in Q2 2018 and held it in 9 quarters. The position peaked at $1.41M in Q2 2018. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Lingohr Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Lingohr Asset Management sold 9,400 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $330K.
Lingohr Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 9 quarters.
Lingohr Asset Management's HD Supply Holdings, Inc. position peaked at $1.41M in Q2 2018.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.