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

Delta 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	-150	Closed	-$6K	–	612
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	472
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	500
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	526
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	511
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	497
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	441
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	420
2018 Q4	$6K	Buy	+150	New	+$5.78K	﹤0.01%	502

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

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

Delta Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 150 shares — an estimated $6K sold.

Delta Asset Management first reported a position in HDS in Q4 2018 and held it in 8 quarters. The position peaked at $7K in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Delta Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 150 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $6K.
Delta Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 8 quarters.
Delta Asset Management's HD Supply Holdings, Inc. position peaked at $7K in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.