CIA
HDS

Cascade Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Cascade Investment 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
-30,800
Closed -$1.27M – 265
2020
Q3 		$1.27M Buy
30,800
+115
+0.4% +$4.39K 1.08% 30
2020
Q2 		$1.06M Buy
30,685
+3,735
+14% +$116K 1% 36
2020
Q1 		$766K Sell
26,950
-100
-0.4% -$3.73K 0.84% 54
2019
Q4 		$1.09M Sell
27,050
-340
-1% -$13.5K 0.83% 56
2019
Q3 		$1.07M Buy
27,390
+1,025
+4% +$40.2K 0.83% 57
2019
Q2 		$1.06M Buy
26,365
+650
+3% +$27.9K 0.9% 53
2019
Q1 		$1.11M Sell
25,715
-425
-2% -$17.7K 1% 42
2018
Q4 		$981K Buy
26,140
+915
+4% +$35.2K 0.99% 42
2018
Q3 		$1.08M Buy
25,225
+350
+1% +$15.3K 0.91% 50
2018
Q2 		$1.07M Sell
24,875
-1,015
-4% -$41.1K 0.95% 50
2018
Q1 		$982K Buy
+25,890
New +$975K 0.77% 61

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

Cascade Investment Advisors's HDS Position: Q4 2020 in Review

Cascade Investment Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 30,800 shares — an estimated $1.27M sold.

Cascade Investment Advisors first reported a position in HDS in Q1 2018 and held it in 11 quarters. The position peaked at $1.27M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Cascade Investment Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Cascade Investment Advisors sold 30,800 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.27M.
  • Cascade Investment Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 11 quarters.
  • Cascade Investment Advisors's HD Supply Holdings, Inc. position peaked at $1.27M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.