Taylor Hoffman Wealth Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Taylor Hoffman 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
2020 Q3	–	Sell	-1,000	Closed	-$35K	–	398
2020 Q2	$35K	Buy	+1,000	New	+$31K	0.02%	217
2020 Q1	–	Sell	-1,000	Closed	-$40K	–	418
2019 Q4	$40K	Hold	1,000	–	–	0.03%	225
2019 Q3	$39K	Hold	1,000	–	–	0.03%	226
2019 Q2	$40K	Hold	1,000	–	–	0.03%	208
2019 Q1	$43K	Hold	1,000	–	–	0.03%	201
2018 Q4	$38K	Buy	+1,000	New	+$38.5K	0.03%	196

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

FMI

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

BlackRock New York $5.72T AUM 30.48% 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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

IAM

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

Taylor Hoffman Wealth Management's HDS Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 1,000 shares — an estimated $35K sold.

Taylor Hoffman Wealth Management first reported a position in HDS in Q4 2018 and held it in 6 quarters. The position peaked at $43K in Q1 2019. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,000 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $35K.
Taylor Hoffman Wealth Management first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 6 quarters.
Taylor Hoffman Wealth Management's HD Supply Holdings, Inc. position peaked at $43K in Q1 2019.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.