Thompson Siegel & Walmsley’s HD Supply Holdings, Inc. HDS Stock Holding History

Thompson Siegel & Walmsley’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	-2,018,094	Closed	-$83.2M	–	698
2020 Q3	$83.2M	Sell	2,018,094 -311,800	-13%	-$11.9M	1.61%	9
2020 Q2	$80.7M	Buy	2,329,894 +429,222	+23%	+$13.3M	1.63%	9
2020 Q1	$54M	Buy	1,900,672 +132,963	+8%	+$4.96M	1.29%	25
2019 Q4	$71.1M	Buy	1,767,709 +1,761,709	+29,362%	+$70.1M	1.09%	39
2019 Q3	$235K	Buy	+6,000	New	+$235K	﹤0.01%	369

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

Thompson Siegel & Walmsley's HDS Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 2,018,094 shares — an estimated $83.2M sold.

Thompson Siegel & Walmsley first reported a position in HDS in Q3 2019 and held it in 5 quarters. The position peaked at $83.2M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Thompson Siegel & Walmsley reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,018,094 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $83.2M.
Thompson Siegel & Walmsley first reported a position in HD Supply Holdings, Inc. in Q3 2019 and held it in 5 quarters.
Thompson Siegel & Walmsley's HD Supply Holdings, Inc. position peaked at $83.2M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.