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

MAI 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	-14,935	Closed	-$616K	–	704
2020 Q3	$616K	Sell	14,935 -4,095	-22%	-$156K	0.02%	364
2020 Q2	$659K	Sell	19,030 -400	-2%	-$12.4K	0.02%	356
2020 Q1	$552K	Hold	19,430	–	–	0.02%	345
2019 Q4	$781K	Sell	19,430 -485	-2%	-$19.3K	0.03%	337
2019 Q3	$780K	Buy	19,915 +948	+5%	+$37.2K	0.03%	280
2019 Q2	$764K	Buy	+18,967	New	+$814K	0.03%	285
2017 Q2	–	Sell	-6,080	Closed	-$250K	–	478
2017 Q1	$250K	Sell	6,080 -1,045	-15%	-$44.2K	0.02%	377
2016 Q4	$303K	Hold	7,125	–	–	0.02%	331
2016 Q3	$228K	Buy	+7,125	New	+$247K	0.02%	391

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

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

MAI Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 14,935 shares — an estimated $616K sold.

MAI Capital Management first reported a position in HDS in Q3 2016 and held it in 9 quarters. The position peaked at $781K in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

MAI Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
MAI Capital Management sold 14,935 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $616K.
MAI Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 9 quarters.
MAI Capital Management's HD Supply Holdings, Inc. position peaked at $781K in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on MAI Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.