AAF
HDS

Andra AP-fonden’s HD Supply Holdings, Inc. HDS Stock Holding History

Andra AP-fonden’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
-276,900
Closed -$11.4M – 658
2020
Q3 		$11.4M Buy
276,900
+65,700
+31% +$2.51M 0.31% 30
2020
Q2 		$7.32M Buy
211,200
+31,700
+18% +$983K 0.21% 113
2020
Q1 		$5.1M Buy
179,500
+1,300
+0.7% +$48.5K 0.19% 168
2019
Q4 		$7.17M Buy
178,200
+6,500
+4% +$258K 0.21% 126
2019
Q3 		$6.73M Sell
171,700
-22,000
-11% -$863K 0.2% 157
2019
Q2 		$7.8M Sell
193,700
-38,400
-17% -$1.65M 0.22% 79
2019
Q1 		$10.1M Buy
+232,100
New +$9.67M 0.29% 9
2018
Q3 		$13.7M Buy
320,700
+12,200
+4% +$535K 0.35% 10
2018
Q2 		$13.2M Buy
308,500
+32,300
+12% +$1.31M 0.36% 2
2018
Q1 		$10.5M Buy
276,200
+212,100
+331% +$7.99M 0.27% 21
2017
Q4 		$2.57M Sell
64,100
-8,300
-11% -$305K 0.06% 513
2017
Q3 		$2.61M Sell
72,400
-2,800
-4% -$90K 0.06% 486
2017
Q2 		$2.3M Buy
+75,200
New +$2.84M 0.06% 496

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Andra AP-fonden's HDS Position: Q4 2020 in Review

Andra AP-fonden sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 276,900 shares — an estimated $11.4M sold.

Andra AP-fonden first reported a position in HDS in Q2 2017 and held it in 13 quarters. The position peaked at $13.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Andra AP-fonden reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 276,900 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $11.4M.
  • Andra AP-fonden first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 13 quarters.
  • Andra AP-fonden's HD Supply Holdings, Inc. position peaked at $13.7M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.