American Century Companies’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-36,603
Closed -$1.51M 2058
2020
Q3
$1.51M Buy
36,603
+6,413
+21% +$245K ﹤0.01% 1031
2020
Q2
$1.05M Buy
30,190
+22,012
+269% +$683K ﹤0.01% 1063
2020
Q1
$233K Sell
8,178
-11,070
-58% -$413K ﹤0.01% 1393
2019
Q4
$774K Sell
19,248
-170,666
-90% -$6.79M ﹤0.01% 1121
2019
Q3
$7.44M Sell
189,914
-154,647
-45% -$6.06M 0.01% 684
2019
Q2
$13.9M Sell
344,561
-99,586
-22% -$4.27M 0.01% 573
2019
Q1
$19.3M Buy
444,147
+254,383
+134% +$10.6M 0.02% 497
2018
Q4
$7.12M Buy
189,764
+76,707
+68% +$2.95M 0.01% 692
2018
Q3
$4.84M Buy
113,057
+96,439
+580% +$4.23M ﹤0.01% 862
2018
Q2
$713K Buy
+16,618
New +$673K ﹤0.01% 1146
2017
Q3
Sell
-57,476
Closed -$1.76M 1419
2017
Q2
$1.76M Sell
57,476
-3,795,623
-99% -$144M ﹤0.01% 1057
2017
Q1
$158M Sell
3,853,099
-682,167
-15% -$28.8M 0.16% 187
2016
Q4
$193M Sell
4,535,266
-730,343
-14% -$26.9M 0.21% 147
2016
Q3
$168M Sell
5,265,609
-278,606
-5% -$9.65M 0.19% 161
2016
Q2
$193M Buy
5,544,215
+1,148,301
+26% +$39.1M 0.22% 133
2016
Q1
$145M Buy
4,395,914
+1,530,850
+53% +$42.1M 0.17% 171
2015
Q4
$86M Buy
2,865,064
+277,179
+11% +$8.32M 0.1% 269
2015
Q3
$74.1M Buy
2,587,885
+410,850
+19% +$13.8M 0.09% 292
2015
Q2
$76.6M Buy
+2,177,035
New +$72.3M 0.09% 304

Other funds holding HDS

American Century Companies's HDS Position: Q4 2020 in Review

American Century Companies sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 36,603 shares — an estimated $1.51M sold.

American Century Companies first reported a position in HDS in Q2 2015 and held it in 19 quarters. The position peaked at $193M in Q2 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • American Century Companies reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • American Century Companies sold 36,603 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.51M.
  • American Century Companies first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 19 quarters.
  • American Century Companies's HD Supply Holdings, Inc. position peaked at $193M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on American Century Companies's 13F filing for Q4 2020, filed 12 Feb 2021.