Bank of Montreal’s HD Supply Holdings, Inc. HDS Stock Holding History

Bank of Montreal’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
2014 Q1	–	Sell	-125,000	Closed	-$3M	–	4201
2013 Q4	$3M	Buy	+125,000	New	+$2.7M	﹤0.01%	1018

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of Montreal's HDS Position: Q4 2020 in Review

Bank of Montreal sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 4,999 shares — an estimated $209K sold.

Bank of Montreal first reported a position in HDS in Q2 2014 and held it in 25 quarters. The position peaked at $4.68M in Q2 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Bank of Montreal reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Bank of Montreal sold 4,999 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $209K.
Bank of Montreal first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 25 quarters.
Bank of Montreal's HD Supply Holdings, Inc. position peaked at $4.68M in Q2 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.