Winton Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Winton Group’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	-74,697	Closed	-$3.08M	–	1604
2020 Q3	$3.08M	Sell	74,697 -10,297	-12%	-$393K	0.1%	318
2020 Q2	$2.94M	Sell	84,994 -43,349	-34%	-$1.34M	0.08%	464
2020 Q1	$3.65M	Sell	128,343 -18,613	-13%	-$695K	0.1%	370
2019 Q4	$5.91M	Buy	146,956 +66,917	+84%	+$2.66M	0.08%	413
2019 Q3	$3.14M	Buy	80,039 +66,506	+491%	+$2.61M	0.04%	420
2019 Q2	$545K	Buy	13,533 +5,426	+67%	+$233K	0.01%	645
2019 Q1	$351K	Buy	+8,107	New	+$338K	0.01%	739

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

Winton Group's HDS Position: Q4 2020 in Review

Winton Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 74,697 shares — an estimated $3.08M sold.

Winton Group first reported a position in HDS in Q1 2019 and held it in 7 quarters. The position peaked at $5.91M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Winton Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Winton Group sold 74,697 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3.08M.
Winton Group first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 7 quarters.
Winton Group's HD Supply Holdings, Inc. position peaked at $5.91M in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.