WorldQuant Millennium Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

WorldQuant Millennium Advisors’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	-154,779	Closed	-$6.38M	–	365
2020 Q3	$6.38M	Hold	154,779	–	–	0.15%	191
2020 Q2	$5.36M	Sell	154,779 -12,725	-8%	-$395K	0.12%	209
2020 Q1	$4.76M	Sell	167,504 -28,457	-15%	-$1.06M	0.12%	204
2019 Q4	$7.88M	Sell	195,961 -13,993	-7%	-$556K	0.15%	185
2019 Q3	$8.22M	Sell	209,954 -6,515	-3%	-$255K	0.16%	178
2019 Q2	$8.72M	Buy	216,469 +31,785	+17%	+$1.36M	0.17%	158
2019 Q1	$8.01M	Buy	184,684 +4,791	+3%	+$200K	0.19%	149
2018 Q4	$6.75M	Buy	179,893 +34,872	+24%	+$1.34M	0.2%	150
2018 Q3	$6.21M	Sell	145,021 -2,107	-1%	-$92.3K	0.21%	149
2018 Q2	$6.31M	Buy	+147,128	New	+$5.96M	0.24%	142

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

WorldQuant Millennium Advisors's HDS Position: Q4 2020 in Review

WorldQuant Millennium Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 154,779 shares — an estimated $6.38M sold.

WorldQuant Millennium Advisors first reported a position in HDS in Q2 2018 and held it in 10 quarters. The position peaked at $8.72M in Q2 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

WorldQuant Millennium Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
WorldQuant Millennium Advisors sold 154,779 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $6.38M.
WorldQuant Millennium Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 10 quarters.
WorldQuant Millennium Advisors's HD Supply Holdings, Inc. position peaked at $8.72M in Q2 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.