Christopher Davis’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-156,108
Closed -$6.44M 116
2020
Q3
$6.44M Buy
156,108
+2,371
+2% +$90.6K 0.04% 91
2020
Q2
$5.33M Buy
+153,737
New +$4.77M 0.03% 95

Other funds holding HDS

Christopher Davis's HDS Position: Q4 2020 in Review

Christopher Davis sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 156,108 shares — an estimated $6.44M sold.

Christopher Davis first reported a position in HDS in Q2 2020 and held it in 2 quarters. The position peaked at $6.44M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Christopher Davis reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Christopher Davis sold 156,108 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $6.44M.
  • Christopher Davis first reported a position in HD Supply Holdings, Inc. in Q2 2020 and held it in 2 quarters.
  • Christopher Davis's HD Supply Holdings, Inc. position peaked at $6.44M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Davis Selected Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.