Connor, Clark & Lunn Investment Management (CC&L)
HDS

Connor, Clark & Lunn Investment Management (CC&L)’s HD Supply Holdings, Inc. HDS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-59,280
Closed -$2.44M – 1090
2020
Q3 		$2.44M Sell
59,280
-84,043
-59% -$3.21M 0.02% 440
2020
Q2 		$4.97M Buy
143,323
+37,595
+36% +$1.17M 0.04% 295
2020
Q1 		$3.01M Buy
105,728
+11,325
+12% +$423K 0.03% 338
2019
Q4 		$3.8M Buy
94,403
+57,228
+154% +$2.28M 0.03% 316
2019
Q3 		$1.46M Buy
+37,175
New +$1.46M 0.01% 479
2019
Q2 		– Sell
-10,325
Closed -$448K – 1114
2019
Q1 		$448K Sell
10,325
-107,075
-91% -$4.46M ﹤0.01% 682
2018
Q4 		$4.41M Buy
117,400
+53,300
+83% +$2.05M 0.03% 288
2018
Q3 		$2.74M Buy
64,100
+48,100
+301% +$2.11M 0.02% 393
2018
Q2 		$686K Buy
+16,000
New +$648K ﹤0.01% 703
2018
Q1 		– Sell
-25,125
Closed -$1.01M – 845
2017
Q4 		$1.01M Buy
+25,125
New +$922K 0.01% 518
2016
Q4 		– Sell
-25,000
Closed -$800K – 1028
2016
Q3 		$800K Sell
25,000
-7,600
-23% -$263K 0.01% 494
2016
Q2 		$1.14M Buy
+32,600
New +$1.11M 0.01% 455

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HDS Position: Q4 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 59,280 shares — an estimated $2.44M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HDS in Q2 2016 and held it in 12 quarters. The position peaked at $4.97M in Q2 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 59,280 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.44M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s HD Supply Holdings, Inc. position peaked at $4.97M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2020, filed 16 Feb 2021.