St. James Investment Company’s HD Supply Holdings, Inc. HDS Stock Holding History

St. James Investment Company’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	-601,530	Closed	-$24.8M	–	38
2020 Q3	$24.8M	Sell	601,530 -52,595	-8%	-$2.01M	3.44%	12
2020 Q2	$22.7M	Sell	654,125 -42,770	-6%	-$1.33M	3.47%	13
2020 Q1	$19.8M	Buy	696,895 +684,920	+5,720%	+$25.6M	2.49%	17
2019 Q4	$482K	Buy	+11,975	New	+$476K	0.04%	32

Other funds holding HDS

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

St. James Investment Company's HDS Position: Q4 2020 in Review

St. James Investment Company sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 601,530 shares — an estimated $24.8M sold.

St. James Investment Company first reported a position in HDS in Q4 2019 and held it in 4 quarters. The position peaked at $24.8M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

St. James Investment Company reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
St. James Investment Company sold 601,530 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $24.8M.
St. James Investment Company first reported a position in HD Supply Holdings, Inc. in Q4 2019 and held it in 4 quarters.
St. James Investment Company's HD Supply Holdings, Inc. position peaked at $24.8M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on St. James Investment Company's 13F filing for Q4 2020, filed 10 Feb 2021.