Covenant Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Covenant Partners’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	-5,475	Closed	-$226K	–	203
2020 Q3	$226K	Sell	5,475 -712	-12%	-$27.2K	0.11%	173
2020 Q2	$214K	Buy	+6,187	New	+$192K	0.1%	184
2020 Q1	–	Sell	-6,031	Closed	-$243K	–	222
2019 Q4	$243K	Buy	+6,031	New	+$240K	0.11%	177

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

Covenant Partners's HDS Position: Q4 2020 in Review

Covenant Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 5,475 shares — an estimated $226K sold.

Covenant Partners first reported a position in HDS in Q4 2019 and held it in 3 quarters. The position peaked at $243K in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Covenant Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Covenant Partners sold 5,475 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $226K.
Covenant Partners first reported a position in HD Supply Holdings, Inc. in Q4 2019 and held it in 3 quarters.
Covenant Partners's HD Supply Holdings, Inc. position peaked at $243K in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.