Man Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Man Group’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	-254,239	Closed	-$10.5M	–	2008
2020 Q3	$10.5M	Buy	254,239 +18,626	+8%	+$712K	0.04%	454
2020 Q2	$8.16M	Sell	235,613 -308,839	-57%	-$9.58M	0.04%	439
2020 Q1	$15.5M	Sell	544,452 -729,651	-57%	-$27.2M	0.1%	209
2019 Q4	$51.2M	Buy	1,274,103 +128,418	+11%	+$5.11M	0.17%	123
2019 Q3	$44.9M	Sell	1,145,685 -524,253	-31%	-$20.6M	0.17%	135
2019 Q2	$67.3M	Sell	1,669,938 -1,183,147	-41%	-$50.8M	0.24%	75
2019 Q1	$124M	Sell	2,853,085 -3,784	-0.1%	-$158K	0.47%	32
2018 Q4	$107M	Buy	2,856,869 +671,783	+31%	+$25.9M	0.48%	35
2018 Q3	$93.5M	Buy	2,185,086 +346,942	+19%	+$15.2M	0.34%	47
2018 Q2	$78.8M	Buy	1,838,144 +1,504,332	+451%	+$60.9M	0.32%	44
2018 Q1	$12.7M	Buy	+333,812	New	+$12.6M	0.06%	383

Other funds holding HDS

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Man Group's HDS Position: Q4 2020 in Review

Man Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 254,239 shares — an estimated $10.5M sold.

Man Group first reported a position in HDS in Q1 2018 and held it in 11 quarters. The position peaked at $124M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Man Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Man Group sold 254,239 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $10.5M.
Man Group first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 11 quarters.
Man Group's HD Supply Holdings, Inc. position peaked at $124M in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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