Montag & Associates’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,550
| Closed | -$2.62M | – | 794 |
|
|
2020
Q3 | $2.62M | Sell |
63,550
-1,750
| -3% | -$66.9K | 0.21% | 110 |
|
|
2020
Q2 | $2.26M | Sell |
65,300
-800
| -1% | -$24.8K | 0.2% | 115 |
|
|
2020
Q1 | $1.88M | Buy |
66,100
+1,850
| +3% | +$69.1K | 0.19% | 120 |
|
|
2019
Q4 | $2.58M | Sell |
64,250
-21,465
| -25% | -$854K | 0.21% | 110 |
|
|
2019
Q3 | $3.36M | Buy |
85,715
+9,890
| +13% | +$388K | 0.29% | 89 |
|
|
2019
Q2 | $3.05M | Buy |
75,825
+10,775
| +17% | +$462K | 0.27% | 92 |
|
|
2019
Q1 | $2.82M | Buy |
65,050
+400
| +0.6% | +$16.7K | 0.26% | 98 |
|
|
2018
Q4 | $2.43M | Buy |
64,650
+250
| +0.4% | +$9.63K | 0.26% | 93 |
|
|
2018
Q3 | $2.76M | Hold |
64,400
| – | – | 0.24% | 101 |
|
|
2018
Q2 | $2.76M | Sell |
64,400
-2,970
| -4% | -$120K | 0.28% | 92 |
|
|
2018
Q1 | $2.56M | Sell |
67,370
-10,300
| -13% | -$388K | 0.26% | 104 |
|
|
2017
Q4 | $3.11M | Sell |
77,670
-2,230
| -3% | -$81.9K | 0.3% | 101 |
|
|
2017
Q3 | $2.88M | Sell |
79,900
-20,000
| -20% | -$643K | 0.31% | 93 |
|
|
2017
Q2 | $3.06M | Sell |
99,900
-106,627
| -52% | -$4.03M | 0.34% | 84 |
|
|
2017
Q1 | $8.49M | Sell |
206,527
-8,800
| -4% | -$372K | 0.95% | 25 |
|
|
2016
Q4 | $9.15M | Sell |
215,327
-3,500
| -2% | -$129K | 1.08% | 19 |
|
|
2016
Q3 | $7M | Sell |
218,827
-773
| -0.4% | -$26.8K | 0.89% | 27 |
|
|
2016
Q2 | $7.65M | Buy |
219,600
+8,150
| +4% | +$278K | 1.01% | 21 |
|
|
2016
Q1 | $6.99M | Sell |
211,450
-65,275
| -24% | -$1.8M | 0.98% | 23 |
|
|
2015
Q4 | $8.31M | Buy |
276,725
+26,875
| +11% | +$806K | 1.22% | 16 |
|
|
2015
Q3 | $7.15M | Buy |
249,850
+54,800
| +28% | +$1.84M | 1.12% | 19 |
|
|
2015
Q2 | $6.86M | Sell |
195,050
-6,570
| -3% | -$218K | 1% | 22 |
|
|
2015
Q1 | $6.28M | Sell |
201,620
-16,855
| -8% | -$490K | 0.91% | 29 |
|
|
2014
Q4 | $6.44M | Buy |
+218,475
| New | +$6.13M | 0.97% | 28 |
|
Other funds holding HDS
Montag & Associates's HDS Position: Q4 2020 in Review
Montag & Associates sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 63,550 shares — an estimated $2.62M sold.
Montag & Associates first reported a position in HDS in Q4 2014 and held it in 24 quarters. The position peaked at $9.15M in Q4 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Montag & Associates reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Montag & Associates sold 63,550 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.62M.
- Montag & Associates first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 24 quarters.
- Montag & Associates's HD Supply Holdings, Inc. position peaked at $9.15M in Q4 2016.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Montag & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.