Flagship Harbor Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Flagship Harbor Advisors’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	-48	Closed	-$1K	–	1992
2020 Q3	$1K	Hold	48	–	–	﹤0.01%	1891
2020 Q2	$1K	Buy	+48	New	+$1.49K	﹤0.01%	1994
2020 Q1	–	Sell	-100	Closed	-$4K	–	2032
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	1613
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	1650
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	1585
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1571
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1601
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	1791
2018 Q2	$4K	Buy	+100	New	+$4.05K	﹤0.01%	1736

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Flagship Harbor Advisors's HDS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 48 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in HDS in Q2 2018 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Flagship Harbor Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 48 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's HD Supply Holdings, Inc. position peaked at $4K in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.