Clearwater Capital Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Clearwater Capital 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 Q1	–	Sell	-14,000	Closed	-$563K	–	174
2019 Q4	$563K	Hold	14,000	–	–	0.09%	119
2019 Q3	$549K	Hold	14,000	–	–	0.1%	127
2019 Q2	$564K	Sell	14,000 -9,800	-41%	-$420K	0.1%	136
2019 Q1	$1.03M	Sell	23,800 -4,200	-15%	-$175K	0.19%	110
2018 Q4	$1.05M	Hold	28,000	–	–	0.23%	106
2018 Q3	$1.2M	Hold	28,000	–	–	0.23%	100
2018 Q2	$1.2M	Hold	28,000	–	–	0.25%	96
2018 Q1	$1.06M	Buy	+28,000	New	+$1.05M	0.22%	97

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

Clearwater Capital Advisors's HDS Position: Q4 2020 in Review

Clearwater Capital Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 25,925 shares — an estimated $1.07M sold.

Clearwater Capital Advisors first reported a position in HDS in Q2 2016 and held it in 18 quarters. The position peaked at $1.25M in Q4 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Clearwater Capital Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Clearwater Capital Advisors sold 25,925 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.07M.
Clearwater Capital Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 18 quarters.
Clearwater Capital Advisors's HD Supply Holdings, Inc. position peaked at $1.25M in Q4 2016.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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