Rice Hall James & Associates’s HD Supply Holdings, Inc. HDS Stock Holding History

Rice Hall James & Associates’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	-32,344	Closed	-$1.33M	–	307
2020 Q3	$1.33M	Sell	32,344 -1,765	-5%	-$67.4K	0.05%	211
2020 Q2	$1.18M	Sell	34,109 -113	-0.3%	-$3.5K	0.05%	205
2020 Q1	$973K	Buy	+34,222	New	+$1.28M	0.05%	200

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

Rice Hall James & Associates's HDS Position: Q4 2020 in Review

Rice Hall James & Associates sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 32,344 shares — an estimated $1.33M sold.

Rice Hall James & Associates first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $1.33M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Rice Hall James & Associates reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Rice Hall James & Associates sold 32,344 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.33M.
Rice Hall James & Associates first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
Rice Hall James & Associates's HD Supply Holdings, Inc. position peaked at $1.33M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Rice Hall James & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.