Mackay Shields LLC’s HD Supply Holdings, Inc. HDS Stock Holding History

Mackay Shields LLC’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	-201,775	Closed	-$8.32M	–	1646
2020 Q3	$8.32M	Buy	201,775 +9,537	+5%	+$364K	0.06%	347
2020 Q2	$6.66M	Buy	192,238 +145,646	+313%	+$4.52M	0.05%	365
2020 Q1	$1.32M	Buy	+46,592	New	+$1.74M	0.01%	846
2019 Q3	–	Sell	-25,422	Closed	-$1.02M	–	1544
2019 Q2	$1.02M	Sell	25,422 -16,165	-39%	-$693K	0.01%	1121
2019 Q1	$1.8M	Sell	41,587 -22,582	-35%	-$941K	0.01%	737
2018 Q4	$2.41M	Buy	+64,169	New	+$2.47M	0.02%	629
2018 Q3	–	Sell	-232,758	Closed	-$9.98M	–	1269
2018 Q2	$9.98M	Sell	232,758 -253,750	-52%	-$10.3M	0.07%	332
2018 Q1	$18.5M	Buy	+486,508	New	+$18.3M	0.12%	219

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

Mackay Shields LLC's HDS Position: Q4 2020 in Review

Mackay Shields LLC sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 201,775 shares — an estimated $8.32M sold.

Mackay Shields LLC first reported a position in HDS in Q1 2018 and held it in 8 quarters. The position peaked at $18.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Mackay Shields LLC reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 201,775 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $8.32M.
Mackay Shields LLC first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's HD Supply Holdings, Inc. position peaked at $18.5M in Q1 2018.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.