Gateway Investment Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History

Gateway Investment Advisers’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	-79,539	Closed	-$3.28M	–	531
2020 Q3	$3.28M	Hold	79,539	–	–	0.04%	265
2020 Q2	$2.76M	Sell	79,539 -118,271	-60%	-$3.67M	0.03%	286
2020 Q1	$5.62M	Buy	197,810 +32,082	+19%	+$1.2M	0.07%	206
2019 Q4	$6.67M	Buy	165,728 +47,192	+40%	+$1.88M	0.07%	222
2019 Q3	$4.64M	Buy	+118,536	New	+$4.65M	0.05%	270

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

Gateway Investment Advisers's HDS Position: Q4 2020 in Review

Gateway Investment Advisers sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 79,539 shares — an estimated $3.28M sold.

Gateway Investment Advisers first reported a position in HDS in Q3 2019 and held it in 5 quarters. The position peaked at $6.67M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Gateway Investment Advisers reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Gateway Investment Advisers sold 79,539 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3.28M.
Gateway Investment Advisers first reported a position in HD Supply Holdings, Inc. in Q3 2019 and held it in 5 quarters.
Gateway Investment Advisers's HD Supply Holdings, Inc. position peaked at $6.67M in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Gateway Investment Advisers's 13F filing for Q4 2020, filed 14 Jan 2021.