Brinker Capital Investments’s HD Supply Holdings, Inc. HDS Stock Holding History

Brinker Capital Investments’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	-99,583	Closed	-$4.11M	–	1250
2020 Q3	$4.11M	Buy	+99,583	New	+$3.81M	0.07%	283
2019 Q2	–	Sell	-173	Closed	-$7K	–	989
2019 Q1	$7K	Buy	+173	New	+$7.21K	﹤0.01%	687

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

Brinker Capital Investments's HDS Position: Q4 2020 in Review

Brinker Capital Investments sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 99,583 shares — an estimated $4.11M sold.

Brinker Capital Investments first reported a position in HDS in Q1 2019 and held it in 2 quarters. The position peaked at $4.11M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Brinker Capital Investments reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Brinker Capital Investments sold 99,583 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $4.11M.
Brinker Capital Investments first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 2 quarters.
Brinker Capital Investments's HD Supply Holdings, Inc. position peaked at $4.11M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.