Leuthold Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Leuthold Group’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	-72,798	Closed	-$3M	–	198
2020 Q3	$3M	Sell	72,798 -550	-0.7%	-$21K	0.41%	84
2020 Q2	$2.54M	Sell	73,348 -4,803	-6%	-$149K	0.38%	92
2020 Q1	$2.22M	Sell	78,151 -5,142	-6%	-$192K	0.4%	85
2019 Q4	$3.35M	Buy	+83,293	New	+$3.31M	0.44%	88
2017 Q3	–	Sell	-16,215	Closed	-$497K	–	215
2017 Q2	$497K	Sell	16,215 -396	-2%	-$15K	0.05%	188
2017 Q1	$683K	Sell	16,611 -1,249	-7%	-$52.8K	0.07%	177
2016 Q4	$759K	Sell	17,860 -8,077	-31%	-$298K	0.08%	172
2016 Q3	$829K	Sell	25,937 -2,576	-9%	-$89.2K	0.09%	175
2016 Q2	$993K	Buy	+28,513	New	+$971K	0.11%	169

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

Leuthold Group's HDS Position: Q4 2020 in Review

Leuthold Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 72,798 shares — an estimated $3M sold.

Leuthold Group first reported a position in HDS in Q2 2016 and held it in 9 quarters. The position peaked at $3.35M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Leuthold Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Leuthold Group sold 72,798 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3M.
Leuthold Group first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Leuthold Group's HD Supply Holdings, Inc. position peaked at $3.35M in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Leuthold Group's 13F filing for Q4 2020, filed 16 Feb 2021.