Beacon Financial Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Beacon Financial Group’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	-26,825	Closed	-$1.11M	–	208
2020 Q3	$1.11M	Sell	26,825 -1,125	-4%	-$43K	0.2%	113
2020 Q2	$941K	Buy	+27,950	New	+$867K	0.18%	114
2017 Q4	–	Sell	-9,413	Closed	-$340K	–	188
2017 Q3	$340K	Sell	9,413 -1,234	-12%	-$39.7K	0.06%	152
2017 Q2	$325K	Sell	10,647 -840	-7%	-$31.8K	0.06%	159
2017 Q1	$472K	Sell	11,487 -889	-7%	-$37.6K	0.09%	126
2016 Q4	$526K	Sell	12,376 -1,702	-12%	-$62.7K	0.11%	118
2016 Q3	$442K	Sell	14,078 -1,075	-7%	-$37.2K	0.09%	140
2016 Q2	$516K	Buy	+15,153	New	+$516K	0.11%	115

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

Beacon Financial Group's HDS Position: Q4 2020 in Review

Beacon Financial Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 26,825 shares — an estimated $1.11M sold.

Beacon Financial Group first reported a position in HDS in Q2 2016 and held it in 8 quarters. The position peaked at $1.11M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Beacon Financial Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Beacon Financial Group sold 26,825 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.11M.
Beacon Financial Group first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 8 quarters.
Beacon Financial Group's HD Supply Holdings, Inc. position peaked at $1.11M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Beacon Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.