CFA
HDS

Carroll Financial Associates’s HD Supply Holdings, Inc. HDS Stock Holding History

Carroll Financial Associates’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
-399
Closed -$16K – 1737
2020
Q3 		$16K Buy
399
+72
+22% +$2.75K ﹤0.01% 930
2020
Q2 		$11K Buy
327
+163
+99% +$5.05K ﹤0.01% 1024
2020
Q1 		$4K Buy
164
+161
+5,367% +$6.01K ﹤0.01% 1213
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1760
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1798
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1776
2019
Q1 		$0 Sell
3
-17
-85% -$708 ﹤0.01% 1570
2018
Q4 		$0 Hold
20
– – ﹤0.01% 1430
2018
Q3 		$0 Hold
20
– – ﹤0.01% 1384
2018
Q2 		$0 Hold
20
– – ﹤0.01% 1353
2018
Q1 		$0 Hold
20
– – ﹤0.01% 1370
2017
Q4 		$0 Hold
20
– – ﹤0.01% 1324
2017
Q3 		$0 Hold
20
– – ﹤0.01% 1296
2017
Q2 		$0 Buy
+20
New +$756 ﹤0.01% 1267

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

Carroll Financial Associates's HDS Position: Q4 2020 in Review

Carroll Financial Associates sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 399 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $16K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Carroll Financial Associates reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 399 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $16K.
  • Carroll Financial Associates first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
  • Carroll Financial Associates's HD Supply Holdings, Inc. position peaked at $16K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.