CAPTRUST Financial Advisors
HDS

CAPTRUST Financial Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

CAPTRUST Financial Advisors’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
-3,857
Closed -$161K – 3608
2020
Q3 		$161K Sell
3,857
-46
-1% -$1.76K ﹤0.01% 1130
2020
Q2 		$132K Hold
3,903
– – ﹤0.01% 1216
2020
Q1 		$100K Buy
+3,903
New +$146K ﹤0.01% 1124
2019
Q4 		– Sell
-2,110
Closed -$83K – 2002
2019
Q3 		$83K Hold
2,110
– – ﹤0.01% 833
2019
Q2 		$85K Buy
2,110
+190
+10% +$8.15K ﹤0.01% 808
2019
Q1 		$83K Buy
1,920
+415
+28% +$17.3K ﹤0.01% 754
2018
Q4 		$56K Buy
1,505
+285
+23% +$11K ﹤0.01% 754
2018
Q3 		$52K Sell
1,220
-1,347
-52% -$59K ﹤0.01% 764
2018
Q2 		$110K Buy
2,567
+2,535
+7,922% +$103K 0.01% 483
2018
Q1 		$1K Hold
32
– – ﹤0.01% 1309
2017
Q4 		$1K Hold
32
– – ﹤0.01% 1233
2017
Q3 		$1K Buy
+32
New +$1.03K ﹤0.01% 553

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

CAPTRUST Financial Advisors's HDS Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 3,857 shares — an estimated $161K sold.

CAPTRUST Financial Advisors first reported a position in HDS in Q3 2017 and held it in 12 quarters. The position peaked at $161K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,857 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $161K.
  • CAPTRUST Financial Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's HD Supply Holdings, Inc. position peaked at $161K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.