CCB
HDS

Cutter & Co Brokerage’s HD Supply Holdings, Inc. HDS Stock Holding History

Cutter & Co Brokerage’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
-5,292
Closed -$218K – 297
2020
Q3 		$218K Sell
5,292
-682
-11% -$26.1K 0.06% 210
2020
Q2 		$207K Buy
+5,974
New +$185K 0.07% 198
2020
Q1 		– Sell
-6,253
Closed -$251K – 300
2019
Q4 		$251K Sell
6,253
-158
-2% -$6.28K 0.09% 201
2019
Q3 		$251K Sell
6,411
-385
-6% -$15.1K 0.08% 236
2019
Q2 		$274K Sell
6,796
-115
-2% -$4.93K 0.09% 226
2019
Q1 		$300K Sell
6,911
-470
-6% -$19.6K 0.09% 209
2018
Q4 		$277K Buy
7,381
+125
+2% +$4.81K 0.11% 188
2018
Q3 		$310K Sell
7,256
-800
-10% -$35.1K 0.11% 185
2018
Q2 		$346K Buy
8,056
+1,345
+20% +$54.5K 0.13% 157
2018
Q1 		$255K Buy
6,711
+1,068
+19% +$40.2K 0.1% 189
2017
Q4 		$226K Buy
+5,643
New +$207K 0.09% 196

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Cutter & Co Brokerage's HDS Position: Q4 2020 in Review

Cutter & Co Brokerage sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 5,292 shares — an estimated $218K sold.

Cutter & Co Brokerage first reported a position in HDS in Q4 2017 and held it in 11 quarters. The position peaked at $346K in Q2 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Cutter & Co Brokerage reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 5,292 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $218K.
  • Cutter & Co Brokerage first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 11 quarters.
  • Cutter & Co Brokerage's HD Supply Holdings, Inc. position peaked at $346K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.