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

LSV 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 Q4	–	Sell	-5,021,683	Closed	-$207M	–	970
2020 Q3	$207M	Buy	5,021,683 +835,101	+20%	+$31.9M	0.42%	65
2020 Q2	$145M	Buy	4,186,582 +3,923,282	+1,490%	+$122M	0.3%	96
2020 Q1	$7.49M	Buy	+263,300	New	+$9.83M	0.02%	437

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

LSV Asset Management's HDS Position: Q4 2020 in Review

LSV Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 5,021,683 shares — an estimated $207M sold.

LSV Asset Management first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $207M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

LSV Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
LSV Asset Management sold 5,021,683 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $207M.
LSV Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
LSV Asset Management's HD Supply Holdings, Inc. position peaked at $207M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.