Squar Milner Financial Services’s HD Supply Holdings, Inc. HDS Stock Holding History

Squar Milner Financial Services’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 Q2	–	Sell	-2,763	Closed	-$78K	–	793
2020 Q1	$78K	Buy	2,763 +554	+25%	+$20.7K	0.05%	316
2019 Q4	$88K	Buy	+2,209	New	+$87.8K	0.04%	357
2019 Q3	–	Sell	-176	Closed	-$7K	–	796
2019 Q2	$7K	Buy	176 +114	+184%	+$4.89K	﹤0.01%	563
2019 Q1	$2K	Hold	62	–	–	﹤0.01%	791
2018 Q4	$2K	Hold	62	–	–	﹤0.01%	710
2018 Q3	$3K	Hold	62	–	–	﹤0.01%	708
2018 Q2	$3K	Buy	+62	New	+$2.51K	﹤0.01%	802

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Squar Milner Financial Services's HDS Position: Q2 2020 in Review

Squar Milner Financial Services sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 2,763 shares — an estimated $78K sold.

Squar Milner Financial Services first reported a position in HDS in Q2 2018 and held it in 7 quarters. The position peaked at $88K in Q4 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

Squar Milner Financial Services reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 2,763 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $78K.
Squar Milner Financial Services first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's HD Supply Holdings, Inc. position peaked at $88K in Q4 2019.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.