Capital Fund Management (CFM)’s HD Supply Holdings, Inc. HDS Stock Holding History

Capital Fund Management (CFM)’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
2018 Q1	–	Sell	-7,800	Closed	-$312K	–	2297
2017 Q4	$312K	Buy	+7,800	New	+$286K	﹤0.01%	1616

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

Capital Fund Management (CFM)'s HDS Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 80,559 shares — an estimated $3.32M sold.

Capital Fund Management (CFM) first reported a position in HDS in Q3 2015 and held it in 20 quarters. The position peaked at $19.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Capital Fund Management (CFM) reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 80,559 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3.32M.
Capital Fund Management (CFM) first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 20 quarters.
Capital Fund Management (CFM)'s HD Supply Holdings, Inc. position peaked at $19.6M in Q3 2018.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.