Pacer Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Pacer Advisors’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	-29,078	Closed	-$1.01M	–	1422
2020 Q2	$1.01M	Buy	+29,078	New	+$902K	0.02%	557
2020 Q1	–	Sell	-30,889	Closed	-$1.24M	–	1214
2019 Q4	$1.24M	Buy	+30,889	New	+$1.23M	0.06%	481
2017 Q4	–	Sell	-33,851	Closed	-$1.22M	–	1357
2017 Q3	$1.22M	Buy	33,851 +3,476	+11%	+$112K	0.11%	219
2017 Q2	$930K	Buy	30,375 +3,124	+11%	+$118K	0.09%	271
2017 Q1	$1.12M	Buy	27,251 +4,835	+22%	+$204K	0.14%	131
2016 Q4	$953K	Buy	22,416 +15,123	+207%	+$558K	0.14%	129
2016 Q3	$233K	Buy	7,293 +503	+7%	+$17.4K	0.04%	746
2016 Q2	$236K	Buy	6,790 +5,700	+523%	+$194K	0.04%	712
2016 Q1	$36K	Buy	1,090 +58	+6%	+$1.6K	0.01%	793
2015 Q4	$31K	Buy	+1,032	New	+$31K	0.01%	796
2013 Q4	$217K	Buy	+7,356	New	+$159K	0.05%	447

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

Pacer Advisors's HDS Position: Q3 2020 in Review

Pacer Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 29,078 shares — an estimated $1.01M sold.

Pacer Advisors first reported a position in HDS in Q4 2013 and held it in 11 quarters. The position peaked at $1.24M in Q4 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Pacer Advisors reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Pacer Advisors sold 29,078 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $1.01M.
Pacer Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 11 quarters.
Pacer Advisors's HD Supply Holdings, Inc. position peaked at $1.24M in Q4 2019.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Pacer Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.