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

Boston Common 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	-15,265	Closed	-$630K	–	243
2020 Q3	$630K	Buy	15,265 +1,305	+9%	+$49.9K	0.06%	175
2020 Q2	$484K	Buy	+13,960	New	+$433K	0.05%	184
2020 Q1	–	Sell	-35,325	Closed	-$1.42M	–	214
2019 Q4	$1.42M	Sell	35,325 -101,829	-74%	-$4.05M	0.17%	111
2019 Q3	$5.37M	Sell	137,154 -1,300	-0.9%	-$51K	0.66%	63
2019 Q2	$5.58M	Sell	138,454 -1,654	-1%	-$71K	0.69%	53
2019 Q1	$6.07M	Buy	140,108 +288	+0.2%	+$12K	0.79%	45
2018 Q4	$5.25M	Buy	139,820 +5,295	+4%	+$204K	0.77%	46
2018 Q3	$5.76M	Buy	134,525 +13,860	+11%	+$607K	0.71%	59
2018 Q2	$5.17M	Buy	120,665 +96,775	+405%	+$3.92M	0.64%	63
2018 Q1	$906K	Sell	23,890 -605	-2%	-$22.8K	0.11%	146
2017 Q4	$981K	Buy	+24,495	New	+$899K	0.12%	138
2016 Q1	–	Sell	-25,020	Closed	-$751K	–	269
2015 Q4	$751K	Buy	25,020 +5,910	+31%	+$177K	0.04%	213
2015 Q3	$547K	Buy	+19,110	New	+$641K	0.03%	241

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

Boston Common Asset Management's HDS Position: Q4 2020 in Review

Boston Common Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 15,265 shares — an estimated $630K sold.

Boston Common Asset Management first reported a position in HDS in Q3 2015 and held it in 13 quarters. The position peaked at $6.07M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Boston Common Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Boston Common Asset Management sold 15,265 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $630K.
Boston Common Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 13 quarters.
Boston Common Asset Management's HD Supply Holdings, Inc. position peaked at $6.07M in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Boston Common Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.