Ameriprise’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 |
-17,400
| Closed | -$717K | – | 3879 |
|
|
2020
Q3 | $717K | Buy |
17,400
+1,303
| +8% | +$49.8K | ﹤0.01% | 3106 |
|
|
2020
Q2 | $557K | Sell |
16,097
-78
| -0.5% | -$2.42K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $460K | Sell |
16,175
-14,889
| -48% | -$556K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $1.25M | Sell |
31,064
-540,549
| -95% | -$21.5M | ﹤0.01% | 2969 |
|
|
2019
Q3 | $22.4M | Sell |
571,613
-148,477
| -21% | -$5.82M | 0.01% | 1055 |
|
|
2019
Q2 | $29M | Sell |
720,090
-1,099,114
| -60% | -$47.1M | 0.01% | 928 |
|
|
2019
Q1 | $78.9M | Buy |
1,819,204
+1,436,097
| +375% | +$59.8M | 0.04% | 488 |
|
|
2018
Q4 | $14.4M | Sell |
383,107
-184,142
| -32% | -$7.09M | 0.01% | 1298 |
|
|
2018
Q3 | $24.2M | Sell |
567,249
-516,563
| -48% | -$22.6M | 0.01% | 1152 |
|
|
2018
Q2 | $46.5M | Sell |
1,083,812
-29,989
| -3% | -$1.21M | 0.02% | 709 |
|
|
2018
Q1 | $42.3M | Sell |
1,113,801
-334,161
| -23% | -$12.6M | 0.02% | 740 |
|
|
2017
Q4 | $58M | Buy |
1,447,962
+1,089,057
| +303% | +$40M | 0.03% | 529 |
|
|
2017
Q3 | $12.9M | Buy |
358,905
+109,928
| +44% | +$3.53M | 0.01% | 1370 |
|
|
2017
Q2 | $7.63M | Buy |
248,977
+127,898
| +106% | +$4.84M | ﹤0.01% | 1770 |
|
|
2017
Q1 | $4.98M | Buy |
121,079
+56,183
| +87% | +$2.38M | ﹤0.01% | 2056 |
|
|
2016
Q4 | $2.76M | Buy |
64,896
+26,847
| +71% | +$990K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $1.22M | Buy |
38,049
+11,313
| +42% | +$392K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $928K | Sell |
26,736
-3,603
| -12% | -$123K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $1M | Buy |
30,339
+6,770
| +29% | +$186K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $707K | Buy |
23,569
+13,131
| +126% | +$394K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $298K | Buy |
10,438
+1,587
| +18% | +$53.2K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $312K | Sell |
8,851
-68,760
| -89% | -$2.29M | ﹤0.01% | 3647 |
|
|
2015
Q1 | $2.42M | Buy |
+77,611
| New | +$2.26M | ﹤0.01% | 2496 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$6K | – | 4647 |
|
|
2014
Q3 | $6K | Buy |
+210
| New | +$5.74K | ﹤0.01% | 5081 |
|
Other funds holding HDS
Ameriprise's HDS Position: Q4 2020 in Review
Ameriprise sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 17,400 shares — an estimated $717K sold.
Ameriprise first reported a position in HDS in Q3 2014 and held it in 24 quarters. The position peaked at $78.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Ameriprise reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Ameriprise sold 17,400 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $717K.
- Ameriprise first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 24 quarters.
- Ameriprise's HD Supply Holdings, Inc. position peaked at $78.9M in Q1 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.