Amundi Asset Management US’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 |
-146,551
| Closed | -$6.04M | – | 1638 |
|
|
2020
Q3 | $6.04M | Buy |
146,551
+73,922
| +102% | +$2.82M | 0.01% | 848 |
|
|
2020
Q2 | $2.52M | Sell |
72,629
-8,757
| -11% | -$272K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $2.31M | Sell |
81,386
-37,634
| -32% | -$1.41M | ﹤0.01% | 922 |
|
|
2019
Q4 | $4.79M | Sell |
119,020
-66,878
| -36% | -$2.66M | 0.01% | 929 |
|
|
2019
Q3 | $7.28M | Buy |
185,898
+23,979
| +15% | +$940K | 0.01% | 763 |
|
|
2019
Q2 | $6.52M | Sell |
161,919
-59,486
| -27% | -$2.55M | 0.01% | 873 |
|
|
2019
Q1 | $9.6M | Buy |
221,405
+83,070
| +60% | +$3.46M | 0.01% | 726 |
|
|
2018
Q4 | $5.19K | Buy |
138,335
+3,092
| +2% | +$119K | ﹤0.01% | 821 |
|
|
2018
Q3 | $5.79M | Sell |
135,243
-11,679
| -8% | -$512K | 0.01% | 860 |
|
|
2018
Q2 | $6.3M | Buy |
146,922
+16,495
| +13% | +$668K | 0.01% | 853 |
|
|
2018
Q1 | $4.95M | Sell |
130,427
-2,107
| -2% | -$79.3K | 0.01% | 860 |
|
|
2017
Q4 | $5.3M | Buy |
+132,534
| New | +$4.87M | 0.01% | 827 |
|
|
2016
Q1 | – | Sell |
-286,274
| Closed | -$8.6M | – | 594 |
|
|
2015
Q4 | $8.6M | Buy |
+286,274
| New | +$8.59M | 0.03% | 342 |
|
|
2015
Q1 | – | Sell |
-314,150
| Closed | -$9.26M | – | 642 |
|
|
2014
Q4 | $9.26M | Buy |
314,150
+13,770
| +5% | +$386K | 0.03% | 351 |
|
|
2014
Q3 | $8.19M | Buy |
+300,380
| New | +$8.21M | 0.03% | 366 |
|
Other funds holding HDS
Amundi Asset Management US's HDS Position: Q4 2020 in Review
Amundi Asset Management US sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 146,551 shares — an estimated $6.04M sold.
Amundi Asset Management US first reported a position in HDS in Q3 2014 and held it in 15 quarters. The position peaked at $9.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Amundi Asset Management US reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Amundi Asset Management US sold 146,551 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $6.04M.
- Amundi Asset Management US first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 15 quarters.
- Amundi Asset Management US's HD Supply Holdings, Inc. position peaked at $9.6M in Q1 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.