O'Shaughnessy Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

O'Shaughnessy Asset 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	-1,595	Closed	-$66K	–	2305
2020 Q3	$66K	Buy	1,595 +1,375	+625%	+$52.5K	﹤0.01%	1026
2020 Q2	$8K	Buy	+220	New	+$6.82K	﹤0.01%	1312
2020 Q1	–	Sell	-220	Closed	-$9K	–	1984
2019 Q4	$9K	Buy	220 +212	+2,650%	+$8.43K	﹤0.01%	1338
2019 Q3	$0	Sell	8 -933,917	-100%	-$36.6M	﹤0.01%	1319
2019 Q2	$37.6M	Sell	933,925 -19,665	-2%	-$844K	0.88%	35
2019 Q1	$41.2M	Sell	953,590 -43,120	-4%	-$1.8M	0.98%	31
2018 Q4	$37.4M	Buy	996,710 +72,254	+8%	+$2.78M	0.95%	33
2018 Q3	$39.4M	Buy	924,456 +759,863	+462%	+$33.3M	0.81%	41
2018 Q2	$7.04M	Buy	164,593 +161,097	+4,608%	+$6.52M	0.15%	111
2018 Q1	$133K	Buy	3,496 +1,331	+61%	+$50.1K	﹤0.01%	583
2017 Q4	$87K	Buy	+2,165	New	+$79.5K	﹤0.01%	670

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

O'Shaughnessy Asset Management's HDS Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 1,595 shares — an estimated $66K sold.

O'Shaughnessy Asset Management first reported a position in HDS in Q4 2017 and held it in 11 quarters. The position peaked at $41.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,595 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $66K.
O'Shaughnessy Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 11 quarters.
O'Shaughnessy Asset Management's HD Supply Holdings, Inc. position peaked at $41.2M in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.