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

Quantinno 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	-12,257	Closed	-$505K	–	450
2020 Q3	$505K	Hold	12,257	–	–	0.34%	109
2020 Q2	$425K	Buy	+12,257	New	+$380K	0.42%	63
2020 Q1	–	Sell	-5,088	Closed	-$205K	–	609
2019 Q4	$205K	Sell	5,088 -3,209	-39%	-$128K	0.13%	380
2019 Q3	$325K	Buy	+8,297	New	+$325K	0.22%	235
2019 Q2	–	Sell	-5,110	Closed	-$222K	–	545
2019 Q1	$222K	Buy	+5,110	New	+$213K	0.14%	327

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

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

Quantinno Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 12,257 shares — an estimated $505K sold.

Quantinno Capital Management first reported a position in HDS in Q1 2019 and held it in 5 quarters. The position peaked at $505K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Quantinno Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Quantinno Capital Management sold 12,257 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $505K.
Quantinno Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 5 quarters.
Quantinno Capital Management's HD Supply Holdings, Inc. position peaked at $505K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Quantinno Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.