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

Madison 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	-1,261,712	Closed	-$52M	–	312
2020 Q3	$52M	Buy	1,261,712 +226,477	+22%	+$8.65M	0.87%	43
2020 Q2	$35.9M	Buy	1,035,235 +6,731	+0.7%	+$209K	0.63%	61
2020 Q1	$29.2M	Sell	1,028,504 -26,169	-2%	-$977K	0.6%	65
2019 Q4	$42.4M	Buy	+1,054,673	New	+$41.9M	0.65%	54

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

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

Madison Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 1,261,712 shares — an estimated $52M sold.

Madison Asset Management first reported a position in HDS in Q4 2019 and held it in 4 quarters. The position peaked at $52M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Madison Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Madison Asset Management sold 1,261,712 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $52M.
Madison Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2019 and held it in 4 quarters.
Madison Asset Management's HD Supply Holdings, Inc. position peaked at $52M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Madison Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.