Islay Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Islay Capital 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	-2,286	Closed	-$94K	–	294
2020 Q3	$94K	Buy	+2,286	New	+$87.4K	0.1%	122

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

Islay Capital Management's HDS Position: Q4 2020 in Review

Islay Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 2,286 shares — an estimated $94K sold.

Islay Capital Management first reported a position in HDS in Q3 2020 and held it in 1 quarter. The position peaked at $94K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Islay Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Islay Capital Management sold 2,286 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $94K.
Islay Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2020 and held it in 1 quarter.
Islay Capital Management's HD Supply Holdings, Inc. position peaked at $94K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.