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

Turtle Creek 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	-20,450	Closed	-$843K	–	26
2020 Q3	$843K	Sell	20,450 -31,950	-61%	-$1.22M	0.05%	23
2020 Q2	$1.82M	Sell	52,400 -3,700	-7%	-$115K	0.12%	20
2020 Q1	$1.59M	Sell	56,100 -2,950	-5%	-$110K	0.14%	21
2019 Q4	$2.38M	Buy	59,050 +5,300	+10%	+$211K	0.16%	19
2019 Q3	$2.11M	Buy	53,750 +8,150	+18%	+$320K	0.15%	19
2019 Q2	$1.84M	Buy	45,600 +3,150	+7%	+$135K	0.14%	22
2019 Q1	$1.84M	Sell	42,450 -6,900	-14%	-$288K	0.14%	21
2018 Q4	$1.85M	Buy	49,350 +7,000	+17%	+$270K	0.16%	18
2018 Q3	$1.81M	Buy	42,350 +1,300	+3%	+$57K	0.14%	19
2018 Q2	$1.76M	Sell	41,050 -10,000	-20%	-$405K	0.16%	17
2018 Q1	$1.94M	Buy	51,050 +8,900	+21%	+$335K	0.18%	15
2017 Q4	$1.69M	Buy	42,150 +2,800	+7%	+$103K	0.16%	15
2017 Q3	$1.42M	Buy	39,350 +7,450	+23%	+$239K	0.14%	17
2017 Q2	$977K	Buy	+31,900	New	+$1.21M	0.11%	20

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

Turtle Creek Asset Management's HDS Position: Q4 2020 in Review

Turtle Creek Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 20,450 shares — an estimated $843K sold.

Turtle Creek Asset Management first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $2.38M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Turtle Creek Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Turtle Creek Asset Management sold 20,450 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $843K.
Turtle Creek Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
Turtle Creek Asset Management's HD Supply Holdings, Inc. position peaked at $2.38M in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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