Asset Management One
HDS

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

Asset Management One’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
-75,678
Closed -$3.12M – 1084
2020
Q3 		$3.12M Sell
75,678
-8,223
-10% -$314K 0.01% 696
2020
Q2 		$2.91M Buy
83,901
+1,916
+2% +$59.4K 0.01% 693
2020
Q1 		$2.33M Sell
81,985
-15,198
-16% -$567K 0.01% 679
2019
Q4 		$3.91M Buy
97,183
+9,903
+11% +$394K 0.02% 695
2019
Q3 		$3.42M Sell
87,280
-13,646
-14% -$535K 0.02% 700
2019
Q2 		$4.07M Sell
100,926
-10,812
-10% -$464K 0.02% 669
2019
Q1 		$4.84M Sell
111,738
-202,817
-64% -$8.45M 0.03% 585
2018
Q4 		$11.8M Buy
314,555
+12,422
+4% +$478K 0.03% 554
2018
Q3 		$12.9M Buy
302,133
+1,827
+0.6% +$80K 0.03% 581
2018
Q2 		$12.9M Buy
300,306
+1,109
+0.4% +$44.9K 0.03% 574
2018
Q1 		$11.4M Buy
299,197
+16,228
+6% +$611K 0.03% 603
2017
Q4 		$11.3M Hold
282,969
– – 0.03% 627
2017
Q3 		$10.2M Buy
282,969
+5,061
+2% +$163K 0.02% 621
2017
Q2 		$8.51M Buy
+277,908
New +$10.5M 0.02% 636

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Asset Management One sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 75,678 shares — an estimated $3.12M sold.

Asset Management One first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $12.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Asset Management One reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 75,678 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3.12M.
  • Asset Management One first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
  • Asset Management One's HD Supply Holdings, Inc. position peaked at $12.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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