Buffington Mohr McNeal’s HD Supply Holdings, Inc. HDS Stock Holding History

Buffington Mohr McNeal’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	-8,300	Closed	-$342K	–	122
2020 Q3	$342K	Sell	8,300 -918	-10%	-$35.1K	0.09%	99
2020 Q2	$319K	Buy	9,218 +268	+3%	+$8.31K	0.09%	101
2020 Q1	$254K	Sell	8,950 -732	-8%	-$27.3K	0.08%	102
2019 Q4	$389K	Hold	9,682	–	–	0.11%	98
2019 Q3	$379K	Hold	9,682	–	–	0.12%	97
2019 Q2	$390K	Hold	9,682	–	–	0.12%	100
2019 Q1	$420K	Sell	9,682 -268	-3%	-$11.2K	0.14%	99
2018 Q4	$373K	Buy	9,950 +1,825	+22%	+$70.3K	0.15%	98
2018 Q3	$348K	Hold	8,125	–	–	0.12%	105
2018 Q2	$348K	Hold	8,125	–	–	0.13%	105
2018 Q1	$308K	Sell	8,125 -450	-5%	-$16.9K	0.12%	108
2017 Q4	$343K	Hold	8,575	–	–	0.13%	103
2017 Q3	$302K	Hold	8,575	–	–	0.12%	112
2017 Q2	$263K	Buy	+8,575	New	+$324K	0.1%	126

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

Buffington Mohr McNeal's HDS Position: Q4 2020 in Review

Buffington Mohr McNeal sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 8,300 shares — an estimated $342K sold.

Buffington Mohr McNeal first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $420K in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Buffington Mohr McNeal reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Buffington Mohr McNeal sold 8,300 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $342K.
Buffington Mohr McNeal first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
Buffington Mohr McNeal's HD Supply Holdings, Inc. position peaked at $420K in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Buffington Mohr McNeal's 13F filing for Q4 2020, filed 20 Jan 2021.