AustralianSuper’s HD Supply Holdings, Inc. HDS Stock Holding History

AustralianSuper’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	-140,538	Closed	-$5.8M	–	172
2020 Q3	$5.8M	Buy	140,538 +3,305	+2%	+$126K	0.05%	89
2020 Q2	$4.75M	Buy	137,233 +25,375	+23%	+$787K	0.05%	130
2020 Q1	$3.18M	Sell	111,858 -51,626	-32%	-$1.93M	0.04%	99
2019 Q4	$6.58M	Buy	163,484 +81,135	+99%	+$3.23M	0.06%	132
2019 Q3	$3.23M	Buy	+82,349	New	+$3.23M	0.03%	153
2019 Q2	–	Sell	-88,951	Closed	-$3.86M	–	160
2019 Q1	$3.86M	Buy	88,951 +72,085	+427%	+$3M	0.04%	136
2018 Q4	$633K	Buy	+16,866	New	+$650K	0.01%	133

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

AustralianSuper's HDS Position: Q4 2020 in Review

AustralianSuper sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 140,538 shares — an estimated $5.8M sold.

AustralianSuper first reported a position in HDS in Q4 2018 and held it in 7 quarters. The position peaked at $6.58M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

AustralianSuper reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
AustralianSuper sold 140,538 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $5.8M.
AustralianSuper first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 7 quarters.
AustralianSuper's HD Supply Holdings, Inc. position peaked at $6.58M in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.