Sheets Smith Wealth Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Sheets Smith Wealth 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
2019 Q4	–	Sell	-43,300	Closed	-$1.7M	–	330
2019 Q3	$1.7M	Sell	43,300 -21,600	-33%	-$847K	0.35%	79
2019 Q2	$2.61M	Buy	64,900 +12,000	+23%	+$515K	0.54%	51
2019 Q1	$2.29M	Buy	+52,900	New	+$2.2M	0.5%	56
2015 Q3	–	Sell	-37,304	Closed	-$1.31M	–	241
2015 Q2	$1.31M	Buy	37,304 +1,311	+4%	+$43.6K	0.36%	84
2015 Q1	$1.12M	Sell	35,993 -1,721	-5%	-$50.1K	0.31%	98
2014 Q4	$1.11M	Buy	+37,714	New	+$1.06M	0.29%	100

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sheets Smith Wealth Management's HDS Position: Q4 2019 in Review

Sheets Smith Wealth Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 43,300 shares — an estimated $1.7M sold.

Sheets Smith Wealth Management first reported a position in HDS in Q4 2014 and held it in 6 quarters. The position peaked at $2.61M in Q2 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Sheets Smith Wealth Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Sheets Smith Wealth Management sold 43,300 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $1.7M.
Sheets Smith Wealth Management first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 6 quarters.
Sheets Smith Wealth Management's HD Supply Holdings, Inc. position peaked at $2.61M in Q2 2019.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.