TSW
HDS

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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return