Cresset Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Cresset Asset Management’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	-53,768	Closed	-$2.22M	–	828
2020 Q3	$2.22M	Sell	53,768 -13,656	-20%	-$522K	0.04%	151
2020 Q2	$2.34M	Sell	67,424 -13,898	-17%	-$431K	0.05%	132
2020 Q1	$2.31M	Sell	81,322 -26,494	-25%	-$989K	0.07%	103
2019 Q4	$4.34M	Sell	107,816 -56,931	-35%	-$2.26M	0.12%	81
2019 Q3	$6.45M	Sell	164,747 -105,541	-39%	-$4.14M	0.2%	63
2019 Q2	$10.9M	Buy	270,288 +62,111	+30%	+$2.66M	0.34%	48
2019 Q1	$41K	Buy	208,177 +207,875	+68,833%	+$8.66M	﹤0.01%	842
2018 Q4	$11K	Buy	+302	New	+$11.6K	﹤0.01%	849

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

Cresset Asset Management's HDS Position: Q4 2020 in Review

Cresset Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 53,768 shares — an estimated $2.22M sold.

Cresset Asset Management first reported a position in HDS in Q4 2018 and held it in 8 quarters. The position peaked at $10.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Cresset Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Cresset Asset Management sold 53,768 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.22M.
Cresset Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 8 quarters.
Cresset Asset Management's HD Supply Holdings, Inc. position peaked at $10.9M in Q2 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.