TAM
HDS

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

Timucuan 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
-2,563,532
Closed -$106M – 31
2020
Q3 		$106M Sell
2,563,532
-74,623
-3% -$2.85M 6.17% 5
2020
Q2 		$91.4M Buy
2,638,155
+6,037
+0.2% +$187K 5.91% 6
2020
Q1 		$74.8M Sell
2,632,118
-640,371
-20% -$23.9M 6.06% 7
2019
Q4 		$132M Sell
3,272,489
-87,042
-3% -$3.46M 6.83% 3
2019
Q3 		$132M Buy
3,359,531
+15,869
+0.5% +$622K 7.28% 3
2019
Q2 		$135M Buy
3,343,662
+894,230
+37% +$38.4M 7.65% 2
2019
Q1 		$106M Buy
2,449,432
+182,282
+8% +$7.6M 7.08% 5
2018
Q4 		$85.1M Buy
2,267,150
+437,733
+24% +$16.9M 6.03% 6
2018
Q3 		$78.3M Buy
1,829,417
+3,091
+0.2% +$135K 5.07% 10
2018
Q2 		$78.3M Buy
+1,826,326
New +$74M 5.36% 9

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Timucuan Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 2,563,532 shares — an estimated $106M sold.

Timucuan Asset Management first reported a position in HDS in Q2 2018 and held it in 10 quarters. The position peaked at $135M in Q2 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Timucuan Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Timucuan Asset Management sold 2,563,532 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $106M.
  • Timucuan Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 10 quarters.
  • Timucuan Asset Management's HD Supply Holdings, Inc. position peaked at $135M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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