London Company of Virginia’s HD Supply Holdings, Inc. HDS Stock Holding History

London Company of Virginia’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	-4,778,430	Closed	-$197M	–	149
2020 Q3	$197M	Buy	4,778,430 +1,240,596	+35%	+$47.4M	1.4%	30
2020 Q2	$123M	Buy	3,537,834 +601,447	+20%	+$18.6M	0.95%	44
2020 Q1	$83.5M	Buy	2,936,387 +677,002	+30%	+$25.3M	0.8%	48
2019 Q4	$90.9M	Buy	2,259,385 +933,817	+70%	+$37.1M	0.7%	46
2019 Q3	$51.9M	Buy	+1,325,568	New	+$52M	0.43%	70

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

London Company of Virginia's HDS Position: Q4 2020 in Review

London Company of Virginia sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 4,778,430 shares — an estimated $197M sold.

London Company of Virginia first reported a position in HDS in Q3 2019 and held it in 5 quarters. The position peaked at $197M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

London Company of Virginia reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
London Company of Virginia sold 4,778,430 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $197M.
London Company of Virginia first reported a position in HD Supply Holdings, Inc. in Q3 2019 and held it in 5 quarters.
London Company of Virginia's HD Supply Holdings, Inc. position peaked at $197M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on London Company of Virginia's 13F filing for Q4 2020, filed 16 Feb 2021.