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

Manchester 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	-6	Closed	–	–	807
2020 Q3	$0	Buy	+6	New	+$229	﹤0.01%	711
2020 Q2	–	Sell	-21,308	Closed	-$606K	–	579
2020 Q1	$606K	Hold	21,308	–	–	0.1%	125
2019 Q4	$857K	Hold	21,308	–	–	0.09%	126
2019 Q3	$835K	Sell	21,308 -1,000	-4%	-$39.2K	0.1%	114
2019 Q2	$899K	Buy	22,308 +1,000	+5%	+$42.9K	0.12%	102
2019 Q1	$924K	Buy	21,308 +5,373	+34%	+$224K	0.12%	91
2018 Q4	$683K	Hold	15,935	–	–	0.1%	114
2018 Q3	$682K	Hold	15,935	–	–	0.1%	117
2018 Q2	$683K	Buy	15,935 +2,545	+19%	+$103K	0.1%	115
2018 Q1	$508K	Hold	13,390	–	–	0.08%	133
2017 Q4	$536K	Hold	13,390	–	–	0.08%	123
2017 Q3	$483K	Buy	13,390 +5,750	+75%	+$185K	0.07%	119
2017 Q2	$234K	Hold	7,640	–	–	0.04%	169
2017 Q1	$314K	Hold	7,640	–	–	0.05%	147
2016 Q4	$325K	Buy	+7,640	New	+$282K	0.05%	144

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

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

Manchester Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 6 shares.

Manchester Capital Management first reported a position in HDS in Q4 2016 and held it in 15 quarters. The position peaked at $924K in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Manchester Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Manchester Capital Management sold 6 HD Supply Holdings, Inc. shares in Q4 2020.
Manchester Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 15 quarters.
Manchester Capital Management's HD Supply Holdings, Inc. position peaked at $924K in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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