BFSG LLC’s HD Supply Holdings, Inc. HDS Stock Holding History

BFSG LLC’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	-53,740	Closed	-$2.22M	–	209
2020 Q3	$2.22M	Sell	53,740 -155	-0.3%	-$5.92K	0.41%	75
2020 Q2	$1.87M	Sell	53,895 -1,186	-2%	-$36.8K	0.4%	74
2020 Q1	$1.57M	Sell	55,081 -2,030	-4%	-$75.8K	0.4%	76
2019 Q4	$2.3M	Sell	57,111 -2,860	-5%	-$114K	0.43%	76
2019 Q3	$2.29M	Buy	+59,971	New	+$2.35M	0.51%	63

Other funds holding HDS

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BFSG LLC's HDS Position: Q4 2020 in Review

BFSG LLC sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 53,740 shares — an estimated $2.22M sold.

BFSG LLC first reported a position in HDS in Q3 2019 and held it in 5 quarters. The position peaked at $2.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

BFSG LLC reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
BFSG LLC sold 53,740 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.22M.
BFSG LLC first reported a position in HD Supply Holdings, Inc. in Q3 2019 and held it in 5 quarters.
BFSG LLC's HD Supply Holdings, Inc. position peaked at $2.3M in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on BFSG LLC's 13F filing for Q4 2020, filed 26 Jan 2021.