Howe & Rusling’s HD Supply Holdings, Inc. HDS Stock Holding History

Howe & Rusling’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	-58	Closed	-$2K	–	1030
2020 Q3	$2K	Hold	58	–	–	﹤0.01%	751
2020 Q2	$2K	Buy	58 +4	+7%	+$124	﹤0.01%	712
2020 Q1	$2K	Sell	54 -3	-5%	-$112	﹤0.01%	671
2019 Q4	$2K	Hold	57	–	–	﹤0.01%	717
2019 Q3	$2K	Hold	57	–	–	﹤0.01%	728
2019 Q2	$2K	Buy	57 +5	+10%	+$214	﹤0.01%	704
2019 Q1	$2K	Buy	52 +2	+4%	+$83	﹤0.01%	702
2018 Q4	$2K	Buy	+50	New	+$1.93K	﹤0.01%	705
2017 Q3	–	Sell	-43	Closed	-$1K	–	995
2017 Q2	$1K	Sell	43 -9	-17%	-$340	﹤0.01%	922
2017 Q1	$2K	Buy	52 +3	+6%	+$127	﹤0.01%	885
2016 Q4	$2K	Hold	49	–	–	﹤0.01%	909
2016 Q3	$2K	Buy	+49	New	+$1.7K	﹤0.01%	907

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

Howe & Rusling's HDS Position: Q4 2020 in Review

Howe & Rusling sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 58 shares — an estimated $2K sold.

Howe & Rusling first reported a position in HDS in Q3 2016 and held it in 12 quarters. The position peaked at $2K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Howe & Rusling reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Howe & Rusling sold 58 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2K.
Howe & Rusling first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 12 quarters.
Howe & Rusling's HD Supply Holdings, Inc. position peaked at $2K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.