APG Asset Management
HDS

APG Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

APG Asset Management’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
-549,926
Closed -$19.3M – 1049
2020
Q3 		$19.3M Sell
549,926
-204,600
-27% -$7.82M 0.03% 440
2020
Q2 		$23.3M Sell
754,526
-426,900
-36% -$13.2M 0.04% 366
2020
Q1 		$33.6M Sell
1,181,426
-1,716,692
-59% -$64.1M 0.07% 289
2019
Q4 		$104M Sell
2,898,118
-65,913
-2% -$2.62M 0.17% 158
2019
Q3 		$107M Sell
2,964,031
-425,187
-13% -$16.7M 0.18% 150
2019
Q2 		$120M Buy
3,389,218
+143,918
+4% +$6.17M 0.21% 137
2019
Q1 		$125M Buy
3,245,300
+1,553,300
+92% +$64.7M 0.23% 130
2018
Q4 		$55.5M Buy
1,692,000
+1,114,100
+193% +$42.9M 0.11% 220
2018
Q3 		$21.3M Buy
577,900
+544,900
+1,651% +$23.9M 0.04% 370
2018
Q2 		$1.21M Buy
+33,000
New +$1.34M ﹤0.01% 762

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

APG Asset Management's HDS Position: Q4 2020 in Review

APG Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 549,926 shares — an estimated $19.3M sold.

APG Asset Management first reported a position in HDS in Q2 2018 and held it in 10 quarters. The position peaked at $125M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • APG Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 549,926 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $19.3M.
  • APG Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 10 quarters.
  • APG Asset Management's HD Supply Holdings, Inc. position peaked at $125M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.